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 | 27,495,000 | USD | evidence → |
| Total loans | 24,411,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,326,000 | USD | evidence → |
| Interest-bearing deposits | 19,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,595,000 | USD | evidence → |
| Equity capital | 4,058,000 | 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 | 384,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -21,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,058,000 | USD | evidence → |
| Total capital | 4,300,000 | USD | evidence → |
| Risk-weighted assets | 25,474,000 | USD | evidence → |