Call reports 2017
PINNACLE BANK — 2017
What PINNACLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 739,536,000 | 1,307,454,000 | 1,309,032,000 | 1,304,817,000 |
| Total loans | 460,486,000 | 864,161,000 | 862,803,000 | 870,809,000 |
| Allowance for loan losses | 6,515,000 | 8,227,000 | 8,607,000 | 9,222,000 |
| Securities available for sale | 189,522,000 | 283,054,000 | 268,009,000 | 293,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 645,093,000 | 1,112,949,000 | 1,111,777,000 | 1,082,182,000 |
| Interest-bearing deposits | 522,180,000 | 867,012,000 | 873,898,000 | 855,361,000 |
| Noninterest-bearing deposits | 122,913,000 | 245,937,000 | 237,879,000 | 226,821,000 |
| Equity capital | 92,580,000 | 181,014,000 | 182,215,000 | 176,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,675,000 | 24,889,000 | 37,570,000 | 50,294,000 |
| Interest expense | 296,000 | 1,456,000 | 2,184,000 | 2,967,000 |
| Net interest income | 6,379,000 | 23,433,000 | 35,386,000 | 47,327,000 |
| Noninterest income | 1,580,000 | 3,876,000 | 5,930,000 | 7,920,000 |
| Noninterest expense | 4,731,000 | 17,393,000 | 26,346,000 | 35,430,000 |
| Provision for loan losses | 199,000 | 1,063,000 | 1,734,000 | 2,411,000 |
| Pretax income | 3,030,000 | 8,854,000 | 13,238,000 | 17,408,000 |
| Income tax | 18,000 | 60,000 | 96,000 | 132,000 |
| Net income | 3,012,000 | 8,794,000 | 13,142,000 | 17,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,575,000 | 112,733,000 | 114,428,000 | 111,404,000 |
| Total capital | 68,787,000 | 120,960,000 | 123,035,000 | 120,626,000 |
| Risk-weighted assets | 496,656,000 | 911,055,000 | 896,083,000 | 902,754,000 |