Call report 2001Q1
PINNACLE BANK — 2001Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,863,000 | USD | evidence → |
| Total loans | 147,015,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 54,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,337,000 | USD | evidence → |
| Interest-bearing deposits | 185,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,999,000 | USD | evidence → |
| Equity capital | 18,367,000 | 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 | 4,374,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 1,711,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,916,000 | USD | evidence → |
| Total capital | 19,240,000 | USD | evidence → |
| Risk-weighted assets | 135,473,000 | USD | evidence → |