Call report 2018Q1
PINNACLE BANK — 2018Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,525,000 | USD | evidence → |
| Total loans | 178,900,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,847,000 | USD | evidence → |
| Interest-bearing deposits | 137,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,709,000 | USD | evidence → |
| Equity capital | 25,470,000 | 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 | 2,479,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,164,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,235,000 | USD | evidence → |
| Total capital | 27,304,000 | USD | evidence → |
| Risk-weighted assets | 164,601,000 | USD | evidence → |