Call report 2016Q3
PINNACLE BANK, INC — 2016Q3
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,737,000 | USD | evidence → |
| Total loans | 40,215,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 3,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,574,000 | USD | evidence → |
| Interest-bearing deposits | 27,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,346,000 | USD | evidence → |
| Equity capital | 7,509,000 | 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 | 1,747,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,108,000 | USD | evidence → |
| Total capital | 6,575,000 | USD | evidence → |
| Risk-weighted assets | 37,277,000 | USD | evidence → |