Call report 2005Q3
PINNACLE BANK — 2005Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,739,000 | USD | evidence → |
| Total loans | 108,814,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 89,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,451,000 | USD | evidence → |
| Interest-bearing deposits | 182,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,103,000 | USD | evidence → |
| Equity capital | 19,573,000 | 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 | 8,583,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 4,425,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,115,000 | USD | evidence → |
| Total capital | 22,412,000 | USD | evidence → |
| Risk-weighted assets | 129,569,000 | USD | evidence → |