Call report 2004Q3
PINNACLE BANK — 2004Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,814,000 | USD | evidence → |
| Total loans | 45,481,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 31,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,462,000 | USD | evidence → |
| Interest-bearing deposits | 40,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,630,000 | USD | evidence → |
| Equity capital | 9,229,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,155,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 3,585,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,034,000 | USD | evidence → |
| Total capital | 9,442,000 | USD | evidence → |
| Risk-weighted assets | 42,578,000 | USD | evidence → |