Call report 2018Q1
PINNACLE BANK, INC — 2018Q1
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,403,000 | USD | evidence → |
| Total loans | 39,239,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 4,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,331,000 | USD | evidence → |
| Interest-bearing deposits | 28,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,827,000 | USD | evidence → |
| Equity capital | 7,787,000 | 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 | 621,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,463,000 | USD | evidence → |
| Total capital | 6,923,000 | USD | evidence → |
| Risk-weighted assets | 36,768,000 | USD | evidence → |