Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,795,000 | USD | evidence → |
| Total loans | 126,045,000 | USD | evidence → |
| Allowance for loan losses | 2,782,000 | USD | evidence → |
| Securities available for sale | 7,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,280,000 | USD | evidence → |
| Interest-bearing deposits | 109,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,172,000 | USD | evidence → |
| Equity capital | 16,700,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,766,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,645,000 | USD | evidence → |
| Total capital | 18,462,000 | USD | evidence → |
| Risk-weighted assets | 144,396,000 | USD | evidence → |