Call report 2003Q4
PINNACLE BANK — 2003Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,959,000 | USD | evidence → |
| Total loans | 298,587,000 | USD | evidence → |
| Allowance for loan losses | 3,719,000 | USD | evidence → |
| Securities available for sale | 139,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,678,000 | USD | evidence → |
| Interest-bearing deposits | 338,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,796,000 | USD | evidence → |
| Equity capital | 35,039,000 | 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 | 18,261,000 | USD | evidence → |
| Interest expense | 5,387,000 | USD | evidence → |
| Net interest income | 12,874,000 | USD | evidence → |
| Noninterest income | 3,039,000 | USD | evidence → |
| Noninterest expense | 11,025,000 | USD | evidence → |
| Provision for loan losses | 1,157,000 | USD | evidence → |
| Pretax income | 3,979,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,888,000 | USD | evidence → |
| Total capital | 38,617,000 | USD | evidence → |
| Risk-weighted assets | 374,326,000 | USD | evidence → |