Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,079,000 | USD | evidence → |
| Total loans | 459,255,000 | USD | evidence → |
| Allowance for loan losses | 6,370,000 | USD | evidence → |
| Securities available for sale | 195,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,611,000 | USD | evidence → |
| Interest-bearing deposits | 513,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,921,000 | USD | evidence → |
| Equity capital | 91,273,000 | 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 | 26,901,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 25,704,000 | USD | evidence → |
| Noninterest income | 7,419,000 | USD | evidence → |
| Noninterest expense | 19,050,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 13,555,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 13,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,063,000 | USD | evidence → |
| Total capital | 68,227,000 | USD | evidence → |
| Risk-weighted assets | 492,914,000 | USD | evidence → |