Call report 2017Q1
PINNACLE BANK, INC — 2017Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,250,000 | USD | evidence → |
| Total loans | 40,006,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 3,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,904,000 | USD | evidence → |
| Interest-bearing deposits | 27,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,155,000 | USD | evidence → |
| Equity capital | 7,534,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,140,000 | USD | evidence → |
| Total capital | 6,598,000 | USD | evidence → |
| Risk-weighted assets | 36,626,000 | USD | evidence → |