Call report 2012Q4
PINNACLE BANK — 2012Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,007,000 | USD | evidence → |
| Total loans | 35,025,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 95,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,259,000 | USD | evidence → |
| Interest-bearing deposits | 70,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,601,000 | USD | evidence → |
| Equity capital | 17,356,000 | 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 | 4,135,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,169,000 | USD | evidence → |
| Total capital | 11,732,000 | USD | evidence → |
| Risk-weighted assets | 51,809,000 | USD | evidence → |