Call report 2011Q1
PINNACLE BANK — 2011Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,834,000 | USD | evidence → |
| Total loans | 287,106,000 | USD | evidence → |
| Allowance for loan losses | 4,809,000 | USD | evidence → |
| Securities available for sale | 177,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,774,000 | USD | evidence → |
| Interest-bearing deposits | 378,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,713,000 | USD | evidence → |
| Equity capital | 78,022,000 | 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 | 5,925,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 5,116,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,372,000 | USD | evidence → |
| Total capital | 45,368,000 | USD | evidence → |
| Risk-weighted assets | 318,904,000 | USD | evidence → |