Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,579,000 | USD | evidence → |
| Total loans | 52,864,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 2,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,680,000 | USD | evidence → |
| Interest-bearing deposits | 49,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,497,000 | USD | evidence → |
| Equity capital | 13,733,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,730,000 | USD | evidence → |
| Total capital | 14,309,000 | USD | evidence → |
| Risk-weighted assets | 45,166,000 | USD | evidence → |