Call reports 2002
PINNACLE BANK — 2002
What PINNACLE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Total assets | 5,595,000 | 8,158,000 |
| Total loans | 0 | 3,019,000 |
| Allowance for loan losses | 0 | 29,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 972,000 | 3,725,000 |
| Interest-bearing deposits | 497,000 | 2,793,000 |
| Noninterest-bearing deposits | 475,000 | 932,000 |
| Equity capital | 4,505,000 | 4,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Interest income | 10,000 | 50,000 |
| Interest expense | 0 | 10,000 |
| Net interest income | 10,000 | 40,000 |
| Noninterest income | 0 | 4,000 |
| Noninterest expense | 559,000 | 868,000 |
| Provision for loan losses | 0 | 29,000 |
| Pretax income | -549,000 | -853,000 |
| Income tax | 0 | 0 |
| Net income | -549,000 | -853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q3 | 2002Q4 |
|---|---|---|
| Tier 1 capital | 4,505,000 | 4,407,000 |
| Total capital | 4,505,000 | 4,436,000 |
| Risk-weighted assets | 1,327,000 | 4,206,000 |