Call report 2014Q2
PINNACLE BANK — 2014Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,872,000 | USD | evidence → |
| Total loans | 346,500,000 | USD | evidence → |
| Allowance for loan losses | 6,057,000 | USD | evidence → |
| Securities available for sale | 189,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,241,000 | USD | evidence → |
| Interest-bearing deposits | 418,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,810,000 | USD | evidence → |
| Equity capital | 82,104,000 | 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 | 11,253,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 10,661,000 | USD | evidence → |
| Noninterest income | 2,598,000 | USD | evidence → |
| Noninterest expense | 8,841,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 4,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,867,000 | USD | evidence → |
| Total capital | 53,380,000 | USD | evidence → |
| Risk-weighted assets | 359,487,000 | USD | evidence → |