Call report 2017Q1
PINNACLE BANK — 2017Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,536,000 | USD | evidence → |
| Total loans | 460,486,000 | USD | evidence → |
| Allowance for loan losses | 6,515,000 | USD | evidence → |
| Securities available for sale | 189,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,093,000 | USD | evidence → |
| Interest-bearing deposits | 522,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,913,000 | USD | evidence → |
| Equity capital | 92,580,000 | 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 | 6,675,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 4,731,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 3,030,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,575,000 | USD | evidence → |
| Total capital | 68,787,000 | USD | evidence → |
| Risk-weighted assets | 496,656,000 | USD | evidence → |