Call report 2015Q1
PINNACLE BANK, INC — 2015Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,188,000 | USD | evidence → |
| Total loans | 39,411,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 3,079,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,890,000 | USD | evidence → |
| Interest-bearing deposits | 26,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,952,000 | USD | evidence → |
| Equity capital | 7,114,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 508,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,735,000 | USD | evidence → |
| Total capital | 6,172,000 | USD | evidence → |
| Risk-weighted assets | 36,799,000 | USD | evidence → |