Call report 2013Q3
PINNACLE BANK — 2013Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,238,000 | USD | evidence → |
| Total loans | 140,911,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 7,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,819,000 | USD | evidence → |
| Interest-bearing deposits | 109,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,884,000 | USD | evidence → |
| Equity capital | 22,774,000 | 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 | 5,779,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 5,525,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 4,973,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | -5,833,000 | USD | evidence → |
| Net income | 6,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,487,000 | USD | evidence → |
| Total capital | 19,595,000 | USD | evidence → |
| Risk-weighted assets | 167,277,000 | USD | evidence → |