Call report 2017Q1
PINNACLE BANK — 2017Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,447,000 | USD | evidence → |
| Total loans | 257,762,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 3,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,654,000 | USD | evidence → |
| Interest-bearing deposits | 149,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,437,000 | USD | evidence → |
| Equity capital | 31,715,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,298,000 | USD | evidence → |
| Total capital | 33,777,000 | USD | evidence → |
| Risk-weighted assets | 300,466,000 | USD | evidence → |