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 | 34,563,000 | USD | evidence → |
| Total loans | 30,535,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,276,000 | USD | evidence → |
| Interest-bearing deposits | 25,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,010,000 | USD | evidence → |
| Equity capital | 4,133,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 692,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,133,000 | USD | evidence → |
| Total capital | 4,447,000 | USD | evidence → |
| Risk-weighted assets | 32,725,000 | USD | evidence → |