Call reports 2011
PINNACLE BANK — 2011
What PINNACLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 151,297,000 | 147,155,000 | 159,289,000 | 154,911,000 |
| Total loans | 112,611,000 | 114,722,000 | 126,354,000 | 131,604,000 |
| Allowance for loan losses | 2,580,000 | 2,652,000 | 2,764,000 | 2,771,000 |
| Securities available for sale | 7,950,000 | 8,838,000 | 8,668,000 | 8,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,808,000 | 130,325,000 | 142,019,000 | 137,717,000 |
| Interest-bearing deposits | 102,183,000 | 98,599,000 | 107,874,000 | 102,042,000 |
| Noninterest-bearing deposits | 32,626,000 | 31,726,000 | 34,145,000 | 35,675,000 |
| Equity capital | 15,733,000 | 15,992,000 | 16,268,000 | 16,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,774,000 | 3,523,000 | 5,350,000 | 7,267,000 |
| Interest expense | 226,000 | 418,000 | 591,000 | 753,000 |
| Net interest income | 1,548,000 | 3,105,000 | 4,759,000 | 6,514,000 |
| Noninterest income | 174,000 | 332,000 | 449,000 | 267,000 |
| Noninterest expense | 1,581,000 | 3,083,000 | 4,520,000 | 5,996,000 |
| Provision for loan losses | 22,000 | 87,000 | 233,000 | 233,000 |
| Pretax income | 119,000 | 267,000 | 455,000 | 552,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 118,000 | 266,000 | 454,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,814,000 | 15,992,000 | 16,212,000 | 16,337,000 |
| Total capital | 17,481,000 | 17,650,000 | 18,004,000 | 18,176,000 |
| Risk-weighted assets | 132,404,000 | 131,591,000 | 142,379,000 | 146,190,000 |
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