Call report 2017Q3
PINNACLE BANK — 2017Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,212,000 | USD | evidence → |
| Total loans | 267,273,000 | USD | evidence → |
| Allowance for loan losses | 3,647,000 | USD | evidence → |
| Securities available for sale | 3,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,131,000 | USD | evidence → |
| Interest-bearing deposits | 151,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,531,000 | USD | evidence → |
| Equity capital | 33,673,000 | 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 | 10,178,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 9,959,000 | USD | evidence → |
| Noninterest income | 2,886,000 | USD | evidence → |
| Noninterest expense | 8,244,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 4,224,000 | USD | evidence → |
| Income tax | 1,802,000 | USD | evidence → |
| Net income | 2,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,526,000 | USD | evidence → |
| Total capital | 37,191,000 | USD | evidence → |
| Risk-weighted assets | 315,682,000 | USD | evidence → |