Call report 2016Q2
PINNACLE BANK — 2016Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,373,000 | USD | evidence → |
| Total loans | 146,450,000 | USD | evidence → |
| Allowance for loan losses | 2,165,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,876,000 | USD | evidence → |
| Interest-bearing deposits | 124,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,613,000 | USD | evidence → |
| Equity capital | 21,894,000 | 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 | 3,746,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 3,296,000 | USD | evidence → |
| Noninterest income | 1,838,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,729,000 | USD | evidence → |
| Total capital | 23,529,000 | USD | evidence → |
| Risk-weighted assets | 143,611,000 | USD | evidence → |