Call report 2015Q4
PINNACLE BANK — 2015Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,298,000 | USD | evidence → |
| Total loans | 57,512,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 98,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,550,000 | USD | evidence → |
| Interest-bearing deposits | 43,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,629,000 | USD | evidence → |
| Equity capital | 22,821,000 | 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 | 5,415,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 5,095,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,217,000 | USD | evidence → |
| Total capital | 20,021,000 | USD | evidence → |
| Risk-weighted assets | 80,195,000 | USD | evidence → |