Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,665,000 | USD | evidence → |
| Total loans | 54,797,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 105,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,542,000 | USD | evidence → |
| Interest-bearing deposits | 48,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,715,000 | USD | evidence → |
| Equity capital | 21,730,000 | 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 | 3,962,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,597,000 | USD | evidence → |
| Total capital | 19,341,000 | USD | evidence → |
| Risk-weighted assets | 75,072,000 | USD | evidence → |