Call report 2014Q4
PINNACLE BANK — 2014Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,421,000 | USD | evidence → |
| Total loans | 161,845,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 5,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,346,000 | USD | evidence → |
| Interest-bearing deposits | 123,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,395,000 | USD | evidence → |
| Equity capital | 24,130,000 | 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 | 8,301,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 7,984,000 | USD | evidence → |
| Noninterest income | 1,142,000 | USD | evidence → |
| Noninterest expense | 7,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,726,000 | USD | evidence → |
| Total capital | 22,118,000 | USD | evidence → |
| Risk-weighted assets | 190,185,000 | USD | evidence → |