Call report 2014Q3
PINNACLE BANK — 2014Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,758,000 | USD | evidence → |
| Total loans | 347,544,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 195,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,807,000 | USD | evidence → |
| Interest-bearing deposits | 428,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,559,000 | USD | evidence → |
| Equity capital | 82,776,000 | 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 | 17,108,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 16,229,000 | USD | evidence → |
| Noninterest income | 4,093,000 | USD | evidence → |
| Noninterest expense | 13,496,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 6,637,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 6,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,358,000 | USD | evidence → |
| Total capital | 54,875,000 | USD | evidence → |
| Risk-weighted assets | 360,193,000 | USD | evidence → |