Call report 2004Q1
PINNACLE BANK — 2004Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,661,255,000 | USD | evidence → |
| Total loans | 1,305,293,000 | USD | evidence → |
| Allowance for loan losses | 29,390,000 | USD | evidence → |
| Securities available for sale | 254,200,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,477,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,413,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,417,000 | USD | evidence → |
| Equity capital | 160,999,000 | 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 | 21,716,000 | USD | evidence → |
| Interest expense | 5,236,000 | USD | evidence → |
| Net interest income | 16,480,000 | USD | evidence → |
| Noninterest income | 4,098,000 | USD | evidence → |
| Noninterest expense | 11,126,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 9,149,000 | USD | evidence → |
| Income tax | 2,866,000 | USD | evidence → |
| Net income | 6,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,493,000 | USD | evidence → |
| Total capital | 160,222,000 | USD | evidence → |
| Risk-weighted assets | 1,325,626,000 | USD | evidence → |