Call report 2014Q1
PINNACLE BANK — 2014Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,060,000 | USD | evidence → |
| Total loans | 336,092,000 | USD | evidence → |
| Allowance for loan losses | 6,040,000 | USD | evidence → |
| Securities available for sale | 186,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,421,000 | USD | evidence → |
| Interest-bearing deposits | 420,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,489,000 | USD | evidence → |
| Equity capital | 82,268,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 5,267,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 4,397,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,049,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,901,000 | USD | evidence → |
| Total capital | 53,334,000 | USD | evidence → |
| Risk-weighted assets | 353,048,000 | USD | evidence → |