Call report 2014Q4
PINNACLE BANK — 2014Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,370,000 | USD | evidence → |
| Total loans | 114,114,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,329,000 | USD | evidence → |
| Interest-bearing deposits | 90,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,064,000 | USD | evidence → |
| Equity capital | 20,235,000 | 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 | 5,447,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 3,336,000 | USD | evidence → |
| Noninterest expense | 5,242,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,235,000 | USD | evidence → |
| Total capital | 21,604,000 | USD | evidence → |
| Risk-weighted assets | 109,134,000 | USD | evidence → |