Call report 2005Q2
PINNACLE BANK — 2005Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,358,000 | USD | evidence → |
| Total loans | 106,365,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 94,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,030,000 | USD | evidence → |
| Interest-bearing deposits | 178,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,489,000 | USD | evidence → |
| Equity capital | 20,107,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 3,517,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 2,955,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,805,000 | USD | evidence → |
| Total capital | 22,119,000 | USD | evidence → |
| Risk-weighted assets | 127,125,000 | USD | evidence → |