Call report 2011Q3
PINNACLE BANK, INC — 2011Q3
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,389,000 | USD | evidence → |
| Total loans | 18,117,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 2,683,000 | USD | evidence → |
| Securities held to maturity | 1,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,312,000 | USD | evidence → |
| Interest-bearing deposits | 17,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,766,000 | USD | evidence → |
| Equity capital | 4,945,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,963,000 | USD | evidence → |
| Total capital | 3,199,000 | USD | evidence → |
| Risk-weighted assets | 18,746,000 | USD | evidence → |