Call report 2004Q2
PINNACLE BANK — 2004Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,841,000 | USD | evidence → |
| Total loans | 359,121,000 | USD | evidence → |
| Allowance for loan losses | 4,465,000 | USD | evidence → |
| Securities available for sale | 137,893,000 | USD | evidence → |
| Securities held to maturity | 27,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,324,000 | USD | evidence → |
| Interest-bearing deposits | 385,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,491,000 | USD | evidence → |
| Equity capital | 43,395,000 | 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 | 11,891,000 | USD | evidence → |
| Interest expense | 3,038,000 | USD | evidence → |
| Net interest income | 8,853,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 7,005,000 | USD | evidence → |
| Provision for loan losses | 802,000 | USD | evidence → |
| Pretax income | 3,454,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,796,000 | USD | evidence → |
| Total capital | 49,272,000 | USD | evidence → |
| Risk-weighted assets | 457,559,000 | USD | evidence → |