Call report 2014Q2
PINNACLE BANK, INC — 2014Q2
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,382,000 | USD | evidence → |
| Total loans | 33,550,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 2,883,000 | USD | evidence → |
| Securities held to maturity | 865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,373,000 | USD | evidence → |
| Interest-bearing deposits | 25,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,311,000 | USD | evidence → |
| Equity capital | 6,834,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,192,000 | USD | evidence → |
| Total capital | 5,580,000 | USD | evidence → |
| Risk-weighted assets | 31,028,000 | USD | evidence → |