Call report 2001Q4
PINNACLE BANK — 2001Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,902,000 | USD | evidence → |
| Total loans | 1,087,748,000 | USD | evidence → |
| Allowance for loan losses | 18,225,000 | USD | evidence → |
| Securities available for sale | 179,383,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,230,919,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,232,000 | USD | evidence → |
| Equity capital | 127,353,000 | 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 | 99,388,000 | USD | evidence → |
| Interest expense | 43,756,000 | USD | evidence → |
| Net interest income | 55,632,000 | USD | evidence → |
| Noninterest income | 12,474,000 | USD | evidence → |
| Noninterest expense | 38,867,000 | USD | evidence → |
| Provision for loan losses | 1,607,000 | USD | evidence → |
| Pretax income | 27,656,000 | USD | evidence → |
| Income tax | 9,999,000 | USD | evidence → |
| Net income | 17,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,464,000 | USD | evidence → |
| Total capital | 124,518,000 | USD | evidence → |
| Risk-weighted assets | 1,119,684,000 | USD | evidence → |