Call report 2018Q2
PINNACLE BANK — 2018Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,580,000 | USD | evidence → |
| Total loans | 174,770,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,927,000 | USD | evidence → |
| Interest-bearing deposits | 147,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,653,000 | USD | evidence → |
| Equity capital | 25,906,000 | 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 | 5,296,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 4,547,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,689,000 | USD | evidence → |
| Total capital | 27,668,000 | USD | evidence → |
| Risk-weighted assets | 157,322,000 | USD | evidence → |