Call report 2004Q2
PINNACLE BANK — 2004Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,682,108,000 | USD | evidence → |
| Total loans | 1,334,191,000 | USD | evidence → |
| Allowance for loan losses | 29,565,000 | USD | evidence → |
| Securities available for sale | 254,744,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,447,469,000 | USD | evidence → |
| Interest-bearing deposits | 1,385,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,821,000 | USD | evidence → |
| Equity capital | 153,854,000 | 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 | 43,671,000 | USD | evidence → |
| Interest expense | 10,216,000 | USD | evidence → |
| Net interest income | 33,455,000 | USD | evidence → |
| Noninterest income | 8,632,000 | USD | evidence → |
| Noninterest expense | 22,404,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 19,021,000 | USD | evidence → |
| Income tax | 6,178,000 | USD | evidence → |
| Net income | 12,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,935,000 | USD | evidence → |
| Total capital | 157,203,000 | USD | evidence → |
| Risk-weighted assets | 1,369,131,000 | USD | evidence → |