Call report 2017Q2
PINNACLE BANK — 2017Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,454,000 | USD | evidence → |
| Total loans | 864,161,000 | USD | evidence → |
| Allowance for loan losses | 8,227,000 | USD | evidence → |
| Securities available for sale | 283,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,949,000 | USD | evidence → |
| Interest-bearing deposits | 867,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,937,000 | USD | evidence → |
| Equity capital | 181,014,000 | 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 | 24,889,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 23,433,000 | USD | evidence → |
| Noninterest income | 3,876,000 | USD | evidence → |
| Noninterest expense | 17,393,000 | USD | evidence → |
| Provision for loan losses | 1,063,000 | USD | evidence → |
| Pretax income | 8,854,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 8,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,733,000 | USD | evidence → |
| Total capital | 120,960,000 | USD | evidence → |
| Risk-weighted assets | 911,055,000 | USD | evidence → |