Call report 2015Q4
PINNACLE BANK — 2015Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,942,000 | USD | evidence → |
| Total loans | 190,906,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 4,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,911,000 | USD | evidence → |
| Interest-bearing deposits | 123,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,616,000 | USD | evidence → |
| Equity capital | 25,420,000 | 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 | 8,721,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 8,415,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 8,318,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,688,000 | USD | evidence → |
| Total capital | 25,410,000 | USD | evidence → |
| Risk-weighted assets | 215,604,000 | USD | evidence → |