Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,209,000 | USD | evidence → |
| Total loans | 298,741,000 | USD | evidence → |
| Allowance for loan losses | 4,911,000 | USD | evidence → |
| Securities available for sale | 193,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,325,000 | USD | evidence → |
| Interest-bearing deposits | 395,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,154,000 | USD | evidence → |
| Equity capital | 84,258,000 | 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 | 5,931,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 5,451,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 4,388,000 | USD | evidence → |
| Provision for loan losses | 744,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,710,000 | USD | evidence → |
| Total capital | 48,804,000 | USD | evidence → |
| Risk-weighted assets | 326,677,000 | USD | evidence → |