Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,913,000 | USD | evidence → |
| Total loans | 415,453,000 | USD | evidence → |
| Allowance for loan losses | 6,089,000 | USD | evidence → |
| Securities available for sale | 205,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,411,000 | USD | evidence → |
| Interest-bearing deposits | 537,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,707,000 | USD | evidence → |
| Equity capital | 92,919,000 | 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 | 7,187,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 6,897,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 4,691,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 3,839,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,907,000 | USD | evidence → |
| Total capital | 65,551,000 | USD | evidence → |
| Risk-weighted assets | 451,115,000 | USD | evidence → |