Call report 2018Q1
PINNACLE BANK — 2018Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,548,000 | USD | evidence → |
| Total loans | 94,225,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 72,665,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,162,000 | USD | evidence → |
| Interest-bearing deposits | 48,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,920,000 | USD | evidence → |
| Equity capital | 27,850,000 | 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 | 1,861,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,583,000 | USD | evidence → |
| Total capital | 26,968,000 | USD | evidence → |
| Risk-weighted assets | 111,383,000 | USD | evidence → |