Call report 2011Q4
PINNACLE BANK, INC — 2011Q4
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2011Q4, 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 | 18,579,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 2,674,000 | USD | evidence → |
| Securities held to maturity | 1,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,313,000 | USD | evidence → |
| Interest-bearing deposits | 17,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,083,000 | USD | evidence → |
| Equity capital | 4,953,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,999,000 | USD | evidence → |
| Total capital | 3,244,000 | USD | evidence → |
| Risk-weighted assets | 19,462,000 | USD | evidence → |