Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,016,000 | USD | evidence → |
| Total loans | 448,651,000 | USD | evidence → |
| Allowance for loan losses | 6,157,000 | USD | evidence → |
| Securities available for sale | 206,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,365,000 | USD | evidence → |
| Interest-bearing deposits | 517,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,781,000 | USD | evidence → |
| Equity capital | 94,456,000 | 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 | 20,211,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 19,311,000 | USD | evidence → |
| Noninterest income | 5,595,000 | USD | evidence → |
| Noninterest expense | 14,290,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 10,348,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 10,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,374,000 | USD | evidence → |
| Total capital | 66,388,000 | USD | evidence → |
| Risk-weighted assets | 480,974,000 | USD | evidence → |