Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,774,000 | USD | evidence → |
| Total loans | 61,920,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 96,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,421,000 | USD | evidence → |
| Interest-bearing deposits | 42,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,074,000 | USD | evidence → |
| Equity capital | 24,076,000 | 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 | 1,432,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,363,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,620,000 | USD | evidence → |
| Total capital | 20,456,000 | USD | evidence → |
| Risk-weighted assets | 83,798,000 | USD | evidence → |