Call report 2011Q2
PINNACLE BANK — 2011Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,329,000 | USD | evidence → |
| Total loans | 31,349,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 36,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,634,000 | USD | evidence → |
| Interest-bearing deposits | 59,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,753,000 | USD | evidence → |
| Equity capital | 14,176,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,810,000 | USD | evidence → |
| Total capital | 9,223,000 | USD | evidence → |
| Risk-weighted assets | 43,533,000 | USD | evidence → |