Call reports 2001
PINNACLE BANK - WYOMING — 2001
What PINNACLE BANK - WYOMING reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 303,161,000 | 304,319,000 | 316,545,000 | 321,332,000 |
| Total loans | 177,753,000 | 183,376,000 | 189,285,000 | 194,591,000 |
| Allowance for loan losses | 3,971,000 | 3,935,000 | 3,935,000 | 3,936,000 |
| Securities available for sale | 97,661,000 | 91,663,000 | 98,959,000 | 103,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,065,000 | 267,890,000 | 277,379,000 | 280,769,000 |
| Interest-bearing deposits | 237,566,000 | 237,727,000 | 243,693,000 | 248,975,000 |
| Noninterest-bearing deposits | 30,499,000 | 30,163,000 | 33,686,000 | 31,794,000 |
| Equity capital | 27,175,000 | 26,817,000 | 28,752,000 | 26,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,594,000 | 11,072,000 | 16,487,000 | 21,731,000 |
| Interest expense | 2,607,000 | 5,070,000 | 7,402,000 | 9,409,000 |
| Net interest income | 2,987,000 | 6,002,000 | 9,085,000 | 12,322,000 |
| Noninterest income | 504,000 | 1,034,000 | 1,552,000 | 2,054,000 |
| Noninterest expense | 1,966,000 | 4,026,000 | 6,067,000 | 8,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,525,000 | 3,010,000 | 4,586,000 | 6,223,000 |
| Income tax | 417,000 | 872,000 | 1,322,000 | 1,830,000 |
| Net income | 1,108,000 | 2,138,000 | 3,264,000 | 4,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,714,000 | 25,146,000 | 26,407,000 | 25,081,000 |
| Total capital | 28,294,000 | 27,757,000 | 29,114,000 | 27,871,000 |
| Risk-weighted assets | 205,062,000 | 207,248,000 | 215,365,000 | 221,646,000 |