Call report 2003Q4
PINNACLE BANK — 2003Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,478,000 | USD | evidence → |
| Total loans | 108,372,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 83,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,823,000 | USD | evidence → |
| Interest-bearing deposits | 173,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,875,000 | USD | evidence → |
| Equity capital | 18,980,000 | 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 | 11,460,000 | USD | evidence → |
| Interest expense | 3,910,000 | USD | evidence → |
| Net interest income | 7,550,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 5,562,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 3,696,000 | USD | evidence → |
| Income tax | 1,268,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,087,000 | USD | evidence → |
| Total capital | 19,554,000 | USD | evidence → |
| Risk-weighted assets | 120,433,000 | USD | evidence → |