Call report 2017Q2
PINNACLE BANK — 2017Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,948,000 | USD | evidence → |
| Total loans | 255,550,000 | USD | evidence → |
| Allowance for loan losses | 3,523,000 | USD | evidence → |
| Securities available for sale | 3,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,006,000 | USD | evidence → |
| Interest-bearing deposits | 145,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,529,000 | USD | evidence → |
| Equity capital | 32,681,000 | 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 | 6,559,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 6,413,000 | USD | evidence → |
| Noninterest income | 1,889,000 | USD | evidence → |
| Noninterest expense | 5,438,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 2,607,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 1,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,306,000 | USD | evidence → |
| Total capital | 35,847,000 | USD | evidence → |
| Risk-weighted assets | 300,645,000 | USD | evidence → |