Call report 2017Q4
PINNACLE BANK — 2017Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,709,000 | USD | evidence → |
| Total loans | 95,715,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 77,383,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,377,000 | USD | evidence → |
| Interest-bearing deposits | 46,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,874,000 | USD | evidence → |
| Equity capital | 28,059,000 | 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 | 6,942,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 6,661,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,284,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,000,000 | USD | evidence → |
| Total capital | 26,325,000 | USD | evidence → |
| Risk-weighted assets | 106,006,000 | USD | evidence → |