Call report 2004Q4
PINNACLE BANK — 2004Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,714,079,000 | USD | evidence → |
| Total loans | 1,381,908,000 | USD | evidence → |
| Allowance for loan losses | 29,789,000 | USD | evidence → |
| Securities available for sale | 236,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,476,474,000 | USD | evidence → |
| Interest-bearing deposits | 1,411,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,147,000 | USD | evidence → |
| Equity capital | 165,546,000 | 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 | 89,572,000 | USD | evidence → |
| Interest expense | 20,642,000 | USD | evidence → |
| Net interest income | 68,930,000 | USD | evidence → |
| Noninterest income | 16,776,000 | USD | evidence → |
| Noninterest expense | 44,367,000 | USD | evidence → |
| Provision for loan losses | 1,413,000 | USD | evidence → |
| Pretax income | 39,950,000 | USD | evidence → |
| Income tax | 13,407,000 | USD | evidence → |
| Net income | 26,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,069,000 | USD | evidence → |
| Total capital | 168,807,000 | USD | evidence → |
| Risk-weighted assets | 1,406,960,000 | USD | evidence → |