Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,589,000 | USD | evidence → |
| Total loans | 138,923,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,465,000 | USD | evidence → |
| Interest-bearing deposits | 104,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,271,000 | USD | evidence → |
| Equity capital | 20,587,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 2,159,000 | USD | evidence → |
| Noninterest expense | 4,654,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,498,000 | USD | evidence → |
| Total capital | 22,306,000 | USD | evidence → |
| Risk-weighted assets | 144,313,000 | USD | evidence → |