Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,644,000 | USD | evidence → |
| Total loans | 150,078,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,586,000 | USD | evidence → |
| Interest-bearing deposits | 128,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,735,000 | USD | evidence → |
| Equity capital | 22,261,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 2,412,000 | USD | evidence → |
| Noninterest expense | 4,844,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,104,000 | USD | evidence → |
| Total capital | 23,946,000 | USD | evidence → |
| Risk-weighted assets | 146,986,000 | USD | evidence → |