Call report 2006Q1
PINNACLE BANK — 2006Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,231,000 | USD | evidence → |
| Total loans | 104,928,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 39,006,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,270,000 | USD | evidence → |
| Interest-bearing deposits | 141,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,295,000 | USD | evidence → |
| Equity capital | 20,267,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,946,000 | USD | evidence → |
| Total capital | 14,259,000 | USD | evidence → |
| Risk-weighted assets | 104,518,000 | USD | evidence → |