Call report 2016Q2
PINNACLE BANK — 2016Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,429,000 | USD | evidence → |
| Total loans | 430,519,000 | USD | evidence → |
| Allowance for loan losses | 6,248,000 | USD | evidence → |
| Securities available for sale | 213,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,097,000 | USD | evidence → |
| Interest-bearing deposits | 516,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,438,000 | USD | evidence → |
| Equity capital | 95,459,000 | 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 | 13,626,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 13,032,000 | USD | evidence → |
| Noninterest income | 3,888,000 | USD | evidence → |
| Noninterest expense | 9,582,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 7,200,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 7,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,250,000 | USD | evidence → |
| Total capital | 65,979,000 | USD | evidence → |
| Risk-weighted assets | 457,836,000 | USD | evidence → |