Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,797,000 | USD | evidence → |
| Total loans | 67,368,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 100,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,905,000 | USD | evidence → |
| Interest-bearing deposits | 40,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,216,000 | USD | evidence → |
| Equity capital | 25,940,000 | 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 | 4,488,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 4,290,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,169,000 | USD | evidence → |
| Total capital | 22,195,000 | USD | evidence → |
| Risk-weighted assets | 83,310,000 | USD | evidence → |