Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,549,000 | USD | evidence → |
| Total loans | 374,473,000 | USD | evidence → |
| Allowance for loan losses | 6,020,000 | USD | evidence → |
| Securities available for sale | 210,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,658,000 | USD | evidence → |
| Interest-bearing deposits | 468,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,798,000 | USD | evidence → |
| Equity capital | 85,594,000 | 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 | 17,486,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 16,743,000 | USD | evidence → |
| Noninterest income | 5,467,000 | USD | evidence → |
| Noninterest expense | 14,066,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 7,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,302,000 | USD | evidence → |
| Total capital | 58,407,000 | USD | evidence → |
| Risk-weighted assets | 407,523,000 | USD | evidence → |