Call report 2015Q4
PINNACLE BANK, INC — 2015Q4
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,855,000 | USD | evidence → |
| Total loans | 40,969,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 3,235,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,273,000 | USD | evidence → |
| Interest-bearing deposits | 28,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,937,000 | USD | evidence → |
| Equity capital | 7,307,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 2,150,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 383,000 | 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 | 6,425,000 | USD | evidence → |
| Risk-weighted assets | 38,062,000 | USD | evidence → |