Call report 2015Q2
PINNACLE BANK — 2015Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,766,000 | USD | evidence → |
| Total loans | 129,258,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,347,000 | USD | evidence → |
| Interest-bearing deposits | 100,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,733,000 | USD | evidence → |
| Equity capital | 20,986,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 1,519,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,893,000 | USD | evidence → |
| Total capital | 22,591,000 | USD | evidence → |
| Risk-weighted assets | 135,555,000 | USD | evidence → |