Call report 2014Q2
PINNACLE BANK — 2014Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,143,000 | USD | evidence → |
| Total loans | 152,783,000 | USD | evidence → |
| Allowance for loan losses | 3,465,000 | USD | evidence → |
| Securities available for sale | 6,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,274,000 | USD | evidence → |
| Interest-bearing deposits | 114,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,532,000 | USD | evidence → |
| Equity capital | 23,452,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,376,000 | USD | evidence → |
| Total capital | 20,653,000 | USD | evidence → |
| Risk-weighted assets | 180,966,000 | USD | evidence → |