Call report 2011Q2
PINNACLE BANK — 2011Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,393,000 | USD | evidence → |
| Total loans | 288,885,000 | USD | evidence → |
| Allowance for loan losses | 5,418,000 | USD | evidence → |
| Securities available for sale | 165,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,100,000 | USD | evidence → |
| Interest-bearing deposits | 384,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,397,000 | USD | evidence → |
| Equity capital | 79,774,000 | 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 | 11,651,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 10,096,000 | USD | evidence → |
| Noninterest income | 2,820,000 | USD | evidence → |
| Noninterest expense | 8,552,000 | USD | evidence → |
| Provision for loan losses | 1,187,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 3,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,556,000 | USD | evidence → |
| Total capital | 44,532,000 | USD | evidence → |
| Risk-weighted assets | 316,644,000 | USD | evidence → |