Call report 2014Q3
PINNACLE BANK — 2014Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,118,000 | USD | evidence → |
| Total loans | 109,013,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,978,000 | USD | evidence → |
| Interest-bearing deposits | 80,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,928,000 | USD | evidence → |
| Equity capital | 19,563,000 | 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 | 3,942,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 3,816,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,563,000 | USD | evidence → |
| Total capital | 20,880,000 | USD | evidence → |
| Risk-weighted assets | 105,041,000 | USD | evidence → |