Call report 2004Q1
PINNACLE BANK — 2004Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,575,000 | USD | evidence → |
| Total loans | 327,473,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 134,383,000 | USD | evidence → |
| Securities held to maturity | 27,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,041,000 | USD | evidence → |
| Interest-bearing deposits | 377,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,621,000 | USD | evidence → |
| Equity capital | 39,528,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 4,241,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 3,402,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 1,711,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,519,000 | USD | evidence → |
| Total capital | 42,571,000 | USD | evidence → |
| Risk-weighted assets | 408,258,000 | USD | evidence → |