Call report 2018Q3
PINNACLE BANK — 2018Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,287,000 | USD | evidence → |
| Total loans | 277,726,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 2,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,042,000 | USD | evidence → |
| Interest-bearing deposits | 171,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,295,000 | USD | evidence → |
| Equity capital | 38,584,000 | 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 | 12,607,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 12,279,000 | USD | evidence → |
| Noninterest income | 2,576,000 | USD | evidence → |
| Noninterest expense | 9,352,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,428,000 | USD | evidence → |
| Income tax | 1,618,000 | USD | evidence → |
| Net income | 3,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,593,000 | USD | evidence → |
| Total capital | 42,318,000 | USD | evidence → |
| Risk-weighted assets | 317,294,000 | USD | evidence → |