Call report 2017Q4
PINNACLE BANK — 2017Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,475,000 | USD | evidence → |
| Total loans | 268,899,000 | USD | evidence → |
| Allowance for loan losses | 3,815,000 | USD | evidence → |
| Securities available for sale | 2,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,650,000 | USD | evidence → |
| Interest-bearing deposits | 144,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,796,000 | USD | evidence → |
| Equity capital | 34,235,000 | 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 | 13,988,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 13,693,000 | USD | evidence → |
| Noninterest income | 3,868,000 | USD | evidence → |
| Noninterest expense | 11,112,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 5,912,000 | USD | evidence → |
| Income tax | 2,955,000 | USD | evidence → |
| Net income | 2,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,193,000 | USD | evidence → |
| Total capital | 38,026,000 | USD | evidence → |
| Risk-weighted assets | 317,014,000 | USD | evidence → |