Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,197,000 | USD | evidence → |
| Total loans | 195,324,000 | USD | evidence → |
| Allowance for loan losses | 3,294,000 | USD | evidence → |
| Securities available for sale | 4,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,752,000 | USD | evidence → |
| Interest-bearing deposits | 132,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,016,000 | USD | evidence → |
| Equity capital | 26,293,000 | 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 | 2,452,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 2,383,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,659,000 | USD | evidence → |
| Total capital | 26,476,000 | USD | evidence → |
| Risk-weighted assets | 223,883,000 | USD | evidence → |