Call report 2011Q1
PINNACLE BANK — 2011Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,043,000 | USD | evidence → |
| Total loans | 31,917,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 35,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,586,000 | USD | evidence → |
| Interest-bearing deposits | 51,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,865,000 | USD | evidence → |
| Equity capital | 13,354,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,607,000 | USD | evidence → |
| Total capital | 8,997,000 | USD | evidence → |
| Risk-weighted assets | 42,420,000 | USD | evidence → |