Call report 2009Q1
PINNACLE BANK — 2009Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,443,000 | USD | evidence → |
| Total loans | 246,637,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 155,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,085,000 | USD | evidence → |
| Interest-bearing deposits | 321,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,586,000 | USD | evidence → |
| Equity capital | 74,028,000 | 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 | 5,868,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 4,587,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,814,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,559,000 | USD | evidence → |
| Total capital | 38,997,000 | USD | evidence → |
| Risk-weighted assets | 287,870,000 | USD | evidence → |