Call report 2012Q2
PINNACLE BANK — 2012Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,923,000 | USD | evidence → |
| Total loans | 315,085,000 | USD | evidence → |
| Allowance for loan losses | 5,245,000 | USD | evidence → |
| Securities available for sale | 191,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,783,000 | USD | evidence → |
| Interest-bearing deposits | 383,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,368,000 | USD | evidence → |
| Equity capital | 82,603,000 | 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 | 11,716,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 10,814,000 | USD | evidence → |
| Noninterest income | 3,631,000 | USD | evidence → |
| Noninterest expense | 8,708,000 | USD | evidence → |
| Provision for loan losses | 1,087,000 | USD | evidence → |
| Pretax income | 4,656,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 4,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,319,000 | USD | evidence → |
| Total capital | 47,515,000 | USD | evidence → |
| Risk-weighted assets | 334,606,000 | USD | evidence → |