Call report 2017Q3
PINNACLE BANK — 2017Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,470,000 | USD | evidence → |
| Total loans | 94,324,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 78,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,473,000 | USD | evidence → |
| Interest-bearing deposits | 44,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,827,000 | USD | evidence → |
| Equity capital | 27,375,000 | 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 | 5,153,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,208,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,112,000 | USD | evidence → |
| Total capital | 25,409,000 | USD | evidence → |
| Risk-weighted assets | 104,659,000 | USD | evidence → |