Call report 2016Q2
PINNACLE BANK, INC — 2016Q2
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,087,000 | USD | evidence → |
| Total loans | 40,716,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 3,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,184,000 | USD | evidence → |
| Interest-bearing deposits | 27,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,358,000 | USD | evidence → |
| Equity capital | 7,483,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,109,000 | USD | evidence → |
| Total capital | 6,581,000 | USD | evidence → |
| Risk-weighted assets | 37,680,000 | USD | evidence → |