Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,499,000 | USD | evidence → |
| Total loans | 68,561,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 100,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,425,000 | USD | evidence → |
| Interest-bearing deposits | 43,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,529,000 | USD | evidence → |
| Equity capital | 24,183,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 5,786,000 | USD | evidence → |
| Noninterest income | 1,895,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 3,426,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,774,000 | USD | evidence → |
| Total capital | 22,809,000 | USD | evidence → |
| Risk-weighted assets | 83,254,000 | USD | evidence → |