Call report 2020Q1
PINNACLE BANK — 2020Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,398,000 | USD | evidence → |
| Total loans | 140,106,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 40,959,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,089,000 | USD | evidence → |
| Interest-bearing deposits | 104,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,834,000 | USD | evidence → |
| Equity capital | 36,205,000 | 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 | 2,428,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,258,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,766,000 | USD | evidence → |
| Total capital | 34,462,000 | USD | evidence → |
| Risk-weighted assets | 164,265,000 | USD | evidence → |