Call report 2012Q4
PINNACLE BANK — 2012Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,629,000 | USD | evidence → |
| Total loans | 330,477,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 175,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,858,000 | USD | evidence → |
| Interest-bearing deposits | 390,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,769,000 | USD | evidence → |
| Equity capital | 85,124,000 | 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 | 25,231,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 23,597,000 | USD | evidence → |
| Noninterest income | 6,162,000 | USD | evidence → |
| Noninterest expense | 16,993,000 | USD | evidence → |
| Provision for loan losses | 1,673,000 | USD | evidence → |
| Pretax income | 11,110,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 11,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,635,000 | USD | evidence → |
| Total capital | 51,005,000 | USD | evidence → |
| Risk-weighted assets | 348,251,000 | USD | evidence → |