Call report 2005Q1
PINNACLE BANK — 2005Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,962,000 | USD | evidence → |
| Total loans | 50,336,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 34,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,087,000 | USD | evidence → |
| Interest-bearing deposits | 60,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,665,000 | USD | evidence → |
| Equity capital | 9,189,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,501,000 | USD | evidence → |
| Total capital | 9,892,000 | USD | evidence → |
| Risk-weighted assets | 48,987,000 | USD | evidence → |