Call report 2014Q1
PINNACLE BANK — 2014Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,263,000 | USD | evidence → |
| Total loans | 44,225,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 101,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,366,000 | USD | evidence → |
| Interest-bearing deposits | 70,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,558,000 | USD | evidence → |
| Equity capital | 15,231,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 1,078,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,716,000 | USD | evidence → |
| Total capital | 13,304,000 | USD | evidence → |
| Risk-weighted assets | 73,789,000 | USD | evidence → |