Call report 2006Q3
PINNACLE BANK — 2006Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,016,000 | USD | evidence → |
| Total loans | 111,653,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 50,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,108,000 | USD | evidence → |
| Interest-bearing deposits | 161,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,612,000 | USD | evidence → |
| Equity capital | 21,843,000 | 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 | 8,698,000 | USD | evidence → |
| Interest expense | 2,814,000 | USD | evidence → |
| Net interest income | 5,884,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 5,121,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,264,000 | USD | evidence → |
| Total capital | 15,724,000 | USD | evidence → |
| Risk-weighted assets | 116,463,000 | USD | evidence → |