Call report 2005Q1
PINNACLE BANK — 2005Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,643,000 | USD | evidence → |
| Total loans | 519,571,000 | USD | evidence → |
| Allowance for loan losses | 6,198,000 | USD | evidence → |
| Securities available for sale | 174,647,000 | USD | evidence → |
| Securities held to maturity | 27,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,873,000 | USD | evidence → |
| Interest-bearing deposits | 508,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,309,000 | USD | evidence → |
| Equity capital | 60,027,000 | 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 | 9,270,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 6,619,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 4,710,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,027,000 | USD | evidence → |
| Total capital | 68,235,000 | USD | evidence → |
| Risk-weighted assets | 662,096,000 | USD | evidence → |