Call report 2015Q4
PINNACLE BANK — 2015Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,132,000 | USD | evidence → |
| Total loans | 401,138,000 | USD | evidence → |
| Allowance for loan losses | 6,021,000 | USD | evidence → |
| Securities available for sale | 213,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,884,000 | USD | evidence → |
| Interest-bearing deposits | 500,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,739,000 | USD | evidence → |
| Equity capital | 86,955,000 | 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 | 23,590,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 22,581,000 | USD | evidence → |
| Noninterest income | 7,212,000 | USD | evidence → |
| Noninterest expense | 18,808,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 10,599,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 10,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,086,000 | USD | evidence → |
| Total capital | 61,544,000 | USD | evidence → |
| Risk-weighted assets | 436,054,000 | USD | evidence → |