Call report 2014Q3
PINNACLE BANK — 2014Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,625,000 | USD | evidence → |
| Total loans | 51,135,000 | USD | evidence → |
| Allowance for loan losses | 638,000 | USD | evidence → |
| Securities available for sale | 98,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,362,000 | USD | evidence → |
| Interest-bearing deposits | 63,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,732,000 | USD | evidence → |
| Equity capital | 17,361,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 3,291,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,537,000 | USD | evidence → |
| Total capital | 14,175,000 | USD | evidence → |
| Risk-weighted assets | 85,220,000 | USD | evidence → |