Call report 2018Q1
PINNACLE BANK — 2018Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,192,000 | USD | evidence → |
| Total loans | 872,269,000 | USD | evidence → |
| Allowance for loan losses | 9,652,000 | USD | evidence → |
| Securities available for sale | 281,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,530,000 | USD | evidence → |
| Interest-bearing deposits | 868,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,009,000 | USD | evidence → |
| Equity capital | 176,198,000 | 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 | 12,699,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 11,791,000 | USD | evidence → |
| Noninterest income | 1,994,000 | USD | evidence → |
| Noninterest expense | 8,548,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 4,518,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 4,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,719,000 | USD | evidence → |
| Total capital | 122,371,000 | USD | evidence → |
| Risk-weighted assets | 896,992,000 | USD | evidence → |