Call report 2005Q3
PINNACLE BANK — 2005Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,267,000 | USD | evidence → |
| Total loans | 610,589,000 | USD | evidence → |
| Allowance for loan losses | 7,231,000 | USD | evidence → |
| Securities available for sale | 219,564,000 | USD | evidence → |
| Securities held to maturity | 27,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,405,000 | USD | evidence → |
| Interest-bearing deposits | 657,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,586,000 | USD | evidence → |
| Equity capital | 78,738,000 | 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 | 32,189,000 | USD | evidence → |
| Interest expense | 11,004,000 | USD | evidence → |
| Net interest income | 21,185,000 | USD | evidence → |
| Noninterest income | 4,154,000 | USD | evidence → |
| Noninterest expense | 15,282,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 8,721,000 | USD | evidence → |
| Income tax | 2,534,000 | USD | evidence → |
| Net income | 6,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,792,000 | USD | evidence → |
| Total capital | 87,033,000 | USD | evidence → |
| Risk-weighted assets | 748,728,000 | USD | evidence → |