Call report 2001Q3
PINNACLE BANK — 2001Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,386,891,000 | USD | evidence → |
| Total loans | 1,077,095,000 | USD | evidence → |
| Allowance for loan losses | 17,984,000 | USD | evidence → |
| Securities available for sale | 182,214,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,186,262,000 | USD | evidence → |
| Interest-bearing deposits | 1,014,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,206,000 | USD | evidence → |
| Equity capital | 128,394,000 | 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 | 75,465,000 | USD | evidence → |
| Interest expense | 34,617,000 | USD | evidence → |
| Net interest income | 40,848,000 | USD | evidence → |
| Noninterest income | 9,164,000 | USD | evidence → |
| Noninterest expense | 29,090,000 | USD | evidence → |
| Provision for loan losses | 974,000 | USD | evidence → |
| Pretax income | 19,968,000 | USD | evidence → |
| Income tax | 7,196,000 | USD | evidence → |
| Net income | 12,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,917,000 | USD | evidence → |
| Total capital | 123,839,000 | USD | evidence → |
| Risk-weighted assets | 1,109,647,000 | USD | evidence → |