Call report 2004Q3
PINNACLE BANK — 2004Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,692,157,000 | USD | evidence → |
| Total loans | 1,364,324,000 | USD | evidence → |
| Allowance for loan losses | 29,760,000 | USD | evidence → |
| Securities available for sale | 245,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,462,074,000 | USD | evidence → |
| Interest-bearing deposits | 1,400,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,104,000 | USD | evidence → |
| Equity capital | 162,419,000 | 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 | 66,307,000 | USD | evidence → |
| Interest expense | 15,269,000 | USD | evidence → |
| Net interest income | 51,038,000 | USD | evidence → |
| Noninterest income | 12,838,000 | USD | evidence → |
| Noninterest expense | 33,151,000 | USD | evidence → |
| Provision for loan losses | 1,054,000 | USD | evidence → |
| Pretax income | 29,691,000 | USD | evidence → |
| Income tax | 9,827,000 | USD | evidence → |
| Net income | 19,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,951,000 | USD | evidence → |
| Total capital | 164,401,000 | USD | evidence → |
| Risk-weighted assets | 1,383,717,000 | USD | evidence → |