Call report 2012Q4
PINNACLE BANK — 2012Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,853,000 | USD | evidence → |
| Total loans | 137,705,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 5,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,479,000 | USD | evidence → |
| Interest-bearing deposits | 103,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,961,000 | USD | evidence → |
| Equity capital | 16,627,000 | 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 | 7,356,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 6,859,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 5,989,000 | USD | evidence → |
| Provision for loan losses | 1,438,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,559,000 | USD | evidence → |
| Total capital | 18,556,000 | USD | evidence → |
| Risk-weighted assets | 158,119,000 | USD | evidence → |