Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,635,000 | USD | evidence → |
| Total loans | 33,187,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 94,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,457,000 | USD | evidence → |
| Interest-bearing deposits | 76,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,238,000 | USD | evidence → |
| Equity capital | 17,204,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 2,240,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,926,000 | USD | evidence → |
| Total capital | 11,514,000 | USD | evidence → |
| Risk-weighted assets | 48,615,000 | USD | evidence → |