Call report 2015Q1
PINNACLE BANK — 2015Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,168,000 | USD | evidence → |
| Total loans | 164,686,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 4,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,804,000 | USD | evidence → |
| Interest-bearing deposits | 130,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,864,000 | USD | evidence → |
| Equity capital | 24,327,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,280,000 | USD | evidence → |
| Total capital | 23,684,000 | USD | evidence → |
| Risk-weighted assets | 189,353,000 | USD | evidence → |