Call report 2011Q4
PINNACLE BANK — 2011Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,610,000 | USD | evidence → |
| Total loans | 298,409,000 | USD | evidence → |
| Allowance for loan losses | 4,204,000 | USD | evidence → |
| Securities available for sale | 182,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,952,000 | USD | evidence → |
| Interest-bearing deposits | 396,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,914,000 | USD | evidence → |
| Equity capital | 82,549,000 | 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 | 23,735,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 20,971,000 | USD | evidence → |
| Noninterest income | 5,639,000 | USD | evidence → |
| Noninterest expense | 17,541,000 | USD | evidence → |
| Provision for loan losses | 2,149,000 | USD | evidence → |
| Pretax income | 7,026,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 6,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,800,000 | USD | evidence → |
| Total capital | 46,974,000 | USD | evidence → |
| Risk-weighted assets | 333,864,000 | USD | evidence → |