Call report 2012Q1
PINNACLE BANK, INC — 2012Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,133,000 | USD | evidence → |
| Total loans | 18,565,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 2,268,000 | USD | evidence → |
| Securities held to maturity | 1,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,026,000 | USD | evidence → |
| Interest-bearing deposits | 17,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,471,000 | USD | evidence → |
| Equity capital | 5,022,000 | 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 | 336,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,050,000 | USD | evidence → |
| Total capital | 3,291,000 | USD | evidence → |
| Risk-weighted assets | 19,173,000 | USD | evidence → |