Call report 2004Q3
PINNACLE BANK — 2004Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,906,000 | USD | evidence → |
| Total loans | 439,911,000 | USD | evidence → |
| Allowance for loan losses | 5,434,000 | USD | evidence → |
| Securities available for sale | 163,707,000 | USD | evidence → |
| Securities held to maturity | 27,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,759,000 | USD | evidence → |
| Interest-bearing deposits | 443,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,470,000 | USD | evidence → |
| Equity capital | 56,804,000 | 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 | 19,105,000 | USD | evidence → |
| Interest expense | 4,854,000 | USD | evidence → |
| Net interest income | 14,251,000 | USD | evidence → |
| Noninterest income | 3,729,000 | USD | evidence → |
| Noninterest expense | 10,948,000 | USD | evidence → |
| Provision for loan losses | 1,814,000 | USD | evidence → |
| Pretax income | 5,575,000 | USD | evidence → |
| Income tax | 1,736,000 | USD | evidence → |
| Net income | 3,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,283,000 | USD | evidence → |
| Total capital | 61,727,000 | USD | evidence → |
| Risk-weighted assets | 540,141,000 | USD | evidence → |