Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,968,000 | USD | evidence → |
| Total loans | 293,326,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 169,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,695,000 | USD | evidence → |
| Interest-bearing deposits | 396,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,049,000 | USD | evidence → |
| Equity capital | 82,461,000 | 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 | 17,694,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 15,487,000 | USD | evidence → |
| Noninterest income | 4,324,000 | USD | evidence → |
| Noninterest expense | 13,376,000 | USD | evidence → |
| Provision for loan losses | 1,681,000 | USD | evidence → |
| Pretax income | 4,833,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 4,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,425,000 | USD | evidence → |
| Total capital | 46,070,000 | USD | evidence → |
| Risk-weighted assets | 330,979,000 | USD | evidence → |