Call report 2012Q2
PINNACLE BANK — 2012Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,683,000 | USD | evidence → |
| Total loans | 124,264,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 8,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,835,000 | USD | evidence → |
| Interest-bearing deposits | 103,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,457,000 | USD | evidence → |
| Equity capital | 16,989,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 3,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,925,000 | USD | evidence → |
| Total capital | 18,773,000 | USD | evidence → |
| Risk-weighted assets | 146,887,000 | USD | evidence → |