Call report 2004Q1
PINNACLE BANK — 2004Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,661,000 | USD | evidence → |
| Total loans | 109,537,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 77,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,188,000 | USD | evidence → |
| Interest-bearing deposits | 174,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,688,000 | USD | evidence → |
| Equity capital | 19,804,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 1,843,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,426,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,528,000 | USD | evidence → |
| Total capital | 21,059,000 | USD | evidence → |
| Risk-weighted assets | 122,497,000 | USD | evidence → |