Call report 2016Q2
PINNACLE BANK — 2016Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,214,000 | USD | evidence → |
| Total loans | 64,752,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 100,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,728,000 | USD | evidence → |
| Interest-bearing deposits | 40,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,516,000 | USD | evidence → |
| Equity capital | 25,655,000 | 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 | 2,936,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 2,798,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,484,000 | USD | evidence → |
| Total capital | 21,490,000 | USD | evidence → |
| Risk-weighted assets | 82,341,000 | USD | evidence → |