Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,545,000 | USD | evidence → |
| Total loans | 132,514,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 7,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,414,000 | USD | evidence → |
| Interest-bearing deposits | 103,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,560,000 | USD | evidence → |
| Equity capital | 17,116,000 | 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 | 5,528,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 5,137,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,039,000 | USD | evidence → |
| Total capital | 18,962,000 | USD | evidence → |
| Risk-weighted assets | 152,782,000 | USD | evidence → |