Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,752,000 | USD | evidence → |
| Total loans | 322,395,000 | USD | evidence → |
| Allowance for loan losses | 5,555,000 | USD | evidence → |
| Securities available for sale | 181,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,527,000 | USD | evidence → |
| Interest-bearing deposits | 369,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,532,000 | USD | evidence → |
| Equity capital | 86,561,000 | 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 | 18,854,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 17,571,000 | USD | evidence → |
| Noninterest income | 4,890,000 | USD | evidence → |
| Noninterest expense | 12,770,000 | USD | evidence → |
| Provision for loan losses | 1,431,000 | USD | evidence → |
| Pretax income | 8,276,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 8,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,121,000 | USD | evidence → |
| Total capital | 51,436,000 | USD | evidence → |
| Risk-weighted assets | 343,930,000 | USD | evidence → |