Call report 2004Q4
PINNACLE BANK — 2004Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,681,000 | USD | evidence → |
| Total loans | 473,997,000 | USD | evidence → |
| Allowance for loan losses | 5,650,000 | USD | evidence → |
| Securities available for sale | 180,574,000 | USD | evidence → |
| Securities held to maturity | 27,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,872,000 | USD | evidence → |
| Interest-bearing deposits | 464,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,318,000 | USD | evidence → |
| Equity capital | 58,140,000 | 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 | 27,679,000 | USD | evidence → |
| Interest expense | 7,048,000 | USD | evidence → |
| Net interest income | 20,631,000 | USD | evidence → |
| Noninterest income | 5,108,000 | USD | evidence → |
| Noninterest expense | 15,078,000 | USD | evidence → |
| Provision for loan losses | 2,948,000 | USD | evidence → |
| Pretax income | 8,070,000 | USD | evidence → |
| Income tax | 2,396,000 | USD | evidence → |
| Net income | 5,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,115,000 | USD | evidence → |
| Total capital | 63,775,000 | USD | evidence → |
| Risk-weighted assets | 589,152,000 | USD | evidence → |