Call report 2004Q2
PINNACLE BANK — 2004Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,365,000 | USD | evidence → |
| Total loans | 106,201,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 86,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,696,000 | USD | evidence → |
| Interest-bearing deposits | 173,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,867,000 | USD | evidence → |
| Equity capital | 18,420,000 | 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 | 5,417,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,924,000 | USD | evidence → |
| Total capital | 21,440,000 | USD | evidence → |
| Risk-weighted assets | 121,191,000 | USD | evidence → |