Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,730,000 | USD | evidence → |
| Total loans | 219,868,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 3,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,876,000 | USD | evidence → |
| Interest-bearing deposits | 128,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,880,000 | USD | evidence → |
| Equity capital | 27,338,000 | 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 | 7,744,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 7,537,000 | USD | evidence → |
| Noninterest income | 2,218,000 | USD | evidence → |
| Noninterest expense | 7,341,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,367,000 | USD | evidence → |
| Total capital | 28,578,000 | USD | evidence → |
| Risk-weighted assets | 255,998,000 | USD | evidence → |