Call reports 2018
PINNACLE BANK SIOUX CITY — 2018
What PINNACLE BANK SIOUX CITY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 72,475,000 | 70,043,000 |
| Total loans | 40,384,000 | 41,615,000 |
| Allowance for loan losses | 818,000 | 818,000 |
| Securities available for sale | 24,824,000 | 23,084,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 61,358,000 | 53,606,000 |
| Interest-bearing deposits | 40,442,000 | 39,472,000 |
| Noninterest-bearing deposits | 20,916,000 | 14,134,000 |
| Equity capital | 11,054,000 | 11,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 595,000 | 1,189,000 |
| Interest expense | 63,000 | 136,000 |
| Net interest income | 532,000 | 1,053,000 |
| Noninterest income | 68,000 | 132,000 |
| Noninterest expense | 375,000 | 769,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 225,000 | 416,000 |
| Income tax | 9,000 | 17,000 |
| Net income | 216,000 | 399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 11,448,000 | 11,630,000 |
| Total capital | 11,932,000 | 12,119,000 |
| Risk-weighted assets | 38,373,000 | 38,783,000 |