Call report 2018Q1
PINNACLE BANK — 2018Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,148,000 | USD | evidence → |
| Total loans | 273,583,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 2,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,601,000 | USD | evidence → |
| Interest-bearing deposits | 153,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,182,000 | USD | evidence → |
| Equity capital | 35,713,000 | 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 | 3,918,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,079,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,602,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,682,000 | USD | evidence → |
| Total capital | 39,401,000 | USD | evidence → |
| Risk-weighted assets | 323,085,000 | USD | evidence → |