Call report 2012Q2
PINNACLE BANK — 2012Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,846,000 | USD | evidence → |
| Total loans | 62,773,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,736,000 | USD | evidence → |
| Interest-bearing deposits | 58,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,931,000 | USD | evidence → |
| Equity capital | 14,714,000 | 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 | 1,619,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,714,000 | USD | evidence → |
| Total capital | 15,419,000 | USD | evidence → |
| Risk-weighted assets | 55,289,000 | USD | evidence → |