Call report 2015Q4
PINNACLE BANK — 2015Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,426,000 | USD | evidence → |
| Total loans | 141,002,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,673,000 | USD | evidence → |
| Interest-bearing deposits | 104,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,665,000 | USD | evidence → |
| Equity capital | 21,000,000 | 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 | 6,824,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 6,110,000 | USD | evidence → |
| Noninterest income | 3,019,000 | USD | evidence → |
| Noninterest expense | 6,506,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 2,195,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,900,000 | USD | evidence → |
| Total capital | 22,734,000 | USD | evidence → |
| Risk-weighted assets | 146,242,000 | USD | evidence → |