Call report 2002Q1
PINNACLE BANK — 2002Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,414,000 | USD | evidence → |
| Total loans | 151,280,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 20,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,250,000 | USD | evidence → |
| Interest-bearing deposits | 134,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,742,000 | USD | evidence → |
| Equity capital | 17,320,000 | 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 | 2,586,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,983,000 | USD | evidence → |
| Total capital | 18,024,000 | USD | evidence → |
| Risk-weighted assets | 175,208,000 | USD | evidence → |