Call report 2015Q3
PINNACLE BANK, INC — 2015Q3
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,426,000 | USD | evidence → |
| Total loans | 41,147,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 3,124,000 | USD | evidence → |
| Securities held to maturity | 260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,851,000 | USD | evidence → |
| Interest-bearing deposits | 27,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,421,000 | USD | evidence → |
| Equity capital | 7,305,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,954,000 | USD | evidence → |
| Total capital | 6,415,000 | USD | evidence → |
| Risk-weighted assets | 38,171,000 | USD | evidence → |