Call report 2016Q1
PINNACLE BANK, INC — 2016Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,929,000 | USD | evidence → |
| Total loans | 40,679,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 3,343,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,375,000 | USD | evidence → |
| Interest-bearing deposits | 27,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,533,000 | USD | evidence → |
| Equity capital | 7,431,000 | 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 | 590,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,015,000 | USD | evidence → |
| Total capital | 6,491,000 | USD | evidence → |
| Risk-weighted assets | 38,076,000 | USD | evidence → |