Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,988,000 | USD | evidence → |
| Total loans | 179,797,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 4,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,417,000 | USD | evidence → |
| Interest-bearing deposits | 123,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,940,000 | USD | evidence → |
| Equity capital | 24,892,000 | 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 | 6,383,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 6,149,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 6,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,030,000 | USD | evidence → |
| Total capital | 24,633,000 | USD | evidence → |
| Risk-weighted assets | 205,464,000 | USD | evidence → |