Call report 2013Q3
PINNACLE BANK, INC — 2013Q3
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,897,000 | USD | evidence → |
| Total loans | 29,736,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 2,661,000 | USD | evidence → |
| Securities held to maturity | 1,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,060,000 | USD | evidence → |
| Interest-bearing deposits | 21,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,582,000 | USD | evidence → |
| Equity capital | 6,662,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,978,000 | USD | evidence → |
| Total capital | 5,321,000 | USD | evidence → |
| Risk-weighted assets | 27,358,000 | USD | evidence → |
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