Call report 2001Q4
PINNACLE BANK — 2001Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,375,000 | USD | evidence → |
| Total loans | 134,440,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 19,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,046,000 | USD | evidence → |
| Interest-bearing deposits | 117,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,861,000 | USD | evidence → |
| Equity capital | 17,441,000 | 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 | 6,069,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,363,000 | USD | evidence → |
| Provision for loan losses | 1,670,000 | USD | evidence → |
| Pretax income | -3,213,000 | USD | evidence → |
| Income tax | -2,001,000 | USD | evidence → |
| Net income | -1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,570,000 | USD | evidence → |
| Total capital | 17,402,000 | USD | evidence → |
| Risk-weighted assets | 162,143,000 | USD | evidence → |