Call report 2015Q1
PINNACLE BANK — 2015Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,690,000 | USD | evidence → |
| Total loans | 351,874,000 | USD | evidence → |
| Allowance for loan losses | 5,868,000 | USD | evidence → |
| Securities available for sale | 202,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,320,000 | USD | evidence → |
| Interest-bearing deposits | 464,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,260,000 | USD | evidence → |
| Equity capital | 82,823,000 | 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 | 5,604,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 5,358,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 4,638,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,062,000 | USD | evidence → |
| Total capital | 54,934,000 | USD | evidence → |
| Risk-weighted assets | 388,783,000 | USD | evidence → |