Call report 2013Q3
PINNACLE BANK — 2013Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,590,000 | USD | evidence → |
| Total loans | 318,823,000 | USD | evidence → |
| Allowance for loan losses | 6,050,000 | USD | evidence → |
| Securities available for sale | 164,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,755,000 | USD | evidence → |
| Interest-bearing deposits | 414,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,260,000 | USD | evidence → |
| Equity capital | 81,102,000 | 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 | 17,808,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 16,742,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 13,038,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 7,227,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 7,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,926,000 | USD | evidence → |
| Total capital | 51,163,000 | USD | evidence → |
| Risk-weighted assets | 337,171,000 | USD | evidence → |