Call report 2011Q4
PINNACLE BANK — 2011Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,813,000 | USD | evidence → |
| Total loans | 34,188,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 44,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,656,000 | USD | evidence → |
| Interest-bearing deposits | 60,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,010,000 | USD | evidence → |
| Equity capital | 14,738,000 | 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 | 3,299,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,275,000 | USD | evidence → |
| Total capital | 9,774,000 | USD | evidence → |
| Risk-weighted assets | 44,100,000 | USD | evidence → |