Call report 2004Q3
PINNACLE BANK — 2004Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,623,000 | USD | evidence → |
| Total loans | 104,559,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 85,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,017,000 | USD | evidence → |
| Interest-bearing deposits | 171,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,124,000 | USD | evidence → |
| Equity capital | 19,927,000 | 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 | 8,115,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,080,000 | USD | evidence → |
| Total capital | 21,333,000 | USD | evidence → |
| Risk-weighted assets | 119,363,000 | USD | evidence → |