Call reports 2001
PINNACLE BANK — 2001
What PINNACLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,315,728,000 | 1,351,132,000 | 1,386,891,000 | 1,416,902,000 |
| Total loans | 1,011,719,000 | 1,044,800,000 | 1,077,095,000 | 1,087,748,000 |
| Allowance for loan losses | 17,536,000 | 17,717,000 | 17,984,000 | 18,225,000 |
| Securities available for sale | 201,054,000 | 185,647,000 | 182,214,000 | 179,383,000 |
| Securities held to maturity | 129,000 | 129,000 | 101,000 | 101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,134,094,000 | 1,152,025,000 | 1,186,262,000 | 1,230,919,000 |
| Interest-bearing deposits | 958,936,000 | 975,467,000 | 1,014,056,000 | 1,023,687,000 |
| Noninterest-bearing deposits | 175,158,000 | 176,558,000 | 172,206,000 | 207,232,000 |
| Equity capital | 122,924,000 | 122,480,000 | 128,394,000 | 127,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 25,147,000 | 50,460,000 | 75,465,000 | 99,388,000 |
| Interest expense | 12,022,000 | 23,590,000 | 34,617,000 | 43,756,000 |
| Net interest income | 13,125,000 | 26,870,000 | 40,848,000 | 55,632,000 |
| Noninterest income | 2,963,000 | 6,064,000 | 9,164,000 | 12,474,000 |
| Noninterest expense | 9,575,000 | 19,502,000 | 29,090,000 | 38,867,000 |
| Provision for loan losses | 366,000 | 645,000 | 974,000 | 1,607,000 |
| Pretax income | 6,165,000 | 12,805,000 | 19,968,000 | 27,656,000 |
| Income tax | 2,239,000 | 4,576,000 | 7,196,000 | 9,999,000 |
| Net income | 3,926,000 | 8,229,000 | 12,903,000 | 17,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,685,000 | 104,576,000 | 109,917,000 | 110,464,000 |
| Total capital | 117,553,000 | 117,941,000 | 123,839,000 | 124,518,000 |
| Risk-weighted assets | 1,021,422,000 | 1,064,375,000 | 1,109,647,000 | 1,119,684,000 |