Call report 2001Q1
PINNACLE BANK — 2001Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,728,000 | USD | evidence → |
| Total loans | 1,011,719,000 | USD | evidence → |
| Allowance for loan losses | 17,536,000 | USD | evidence → |
| Securities available for sale | 201,054,000 | USD | evidence → |
| Securities held to maturity | 129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,134,094,000 | USD | evidence → |
| Interest-bearing deposits | 958,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,158,000 | USD | evidence → |
| Equity capital | 122,924,000 | 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 | 25,147,000 | USD | evidence → |
| Interest expense | 12,022,000 | USD | evidence → |
| Net interest income | 13,125,000 | USD | evidence → |
| Noninterest income | 2,963,000 | USD | evidence → |
| Noninterest expense | 9,575,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 6,165,000 | USD | evidence → |
| Income tax | 2,239,000 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,685,000 | USD | evidence → |
| Total capital | 117,553,000 | USD | evidence → |
| Risk-weighted assets | 1,021,422,000 | USD | evidence → |