Call report 2018Q2
PINNACLE BANK — 2018Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,308,932,000 | USD | evidence → |
| Total loans | 871,894,000 | USD | evidence → |
| Allowance for loan losses | 10,142,000 | USD | evidence → |
| Securities available for sale | 273,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,113,903,000 | USD | evidence → |
| Interest-bearing deposits | 878,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,223,000 | USD | evidence → |
| Equity capital | 179,764,000 | 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 | 25,678,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 23,775,000 | USD | evidence → |
| Noninterest income | 4,018,000 | USD | evidence → |
| Noninterest expense | 17,323,000 | USD | evidence → |
| Provision for loan losses | 1,345,000 | USD | evidence → |
| Pretax income | 9,125,000 | USD | evidence → |
| Income tax | -164,000 | USD | evidence → |
| Net income | 9,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,439,000 | USD | evidence → |
| Total capital | 126,581,000 | USD | evidence → |
| Risk-weighted assets | 893,107,000 | USD | evidence → |