Call report 2016Q2
PINNACLE BANK — 2016Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,423,000 | USD | evidence → |
| Total loans | 210,420,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 3,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,512,000 | USD | evidence → |
| Interest-bearing deposits | 125,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,460,000 | USD | evidence → |
| Equity capital | 26,784,000 | 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 | 4,984,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 4,848,000 | USD | evidence → |
| Noninterest income | 1,517,000 | USD | evidence → |
| Noninterest expense | 4,865,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,516,000 | USD | evidence → |
| Total capital | 27,550,000 | USD | evidence → |
| Risk-weighted assets | 241,549,000 | USD | evidence → |