Call report 2001Q3
PINNACLE BANK — 2001Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,275,000 | USD | evidence → |
| Total loans | 141,552,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 49,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,662,000 | USD | evidence → |
| Interest-bearing deposits | 184,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,474,000 | USD | evidence → |
| Equity capital | 18,500,000 | 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 | 12,375,000 | USD | evidence → |
| Interest expense | 7,294,000 | USD | evidence → |
| Net interest income | 5,081,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 4,134,000 | USD | evidence → |
| Provision for loan losses | 1,242,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,836,000 | USD | evidence → |
| Total capital | 19,489,000 | USD | evidence → |
| Risk-weighted assets | 153,231,000 | USD | evidence → |