Call report 2006Q4
PINNACLE BANK — 2006Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,708,000 | USD | evidence → |
| Total loans | 115,174,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 63,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,664,000 | USD | evidence → |
| Interest-bearing deposits | 174,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,224,000 | USD | evidence → |
| Equity capital | 21,805,000 | 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 | 11,988,000 | USD | evidence → |
| Interest expense | 4,028,000 | USD | evidence → |
| Net interest income | 7,960,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 7,005,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 3,227,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 3,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,168,000 | USD | evidence → |
| Total capital | 15,716,000 | USD | evidence → |
| Risk-weighted assets | 123,696,000 | USD | evidence → |