Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,562,000 | USD | evidence → |
| Total loans | 239,363,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 3,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,354,000 | USD | evidence → |
| Interest-bearing deposits | 140,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,717,000 | USD | evidence → |
| Equity capital | 28,223,000 | 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 | 10,699,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 10,419,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 9,839,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,631,000 | USD | evidence → |
| Total capital | 29,835,000 | USD | evidence → |
| Risk-weighted assets | 276,494,000 | USD | evidence → |