Call report 2006Q3
PINNACLE BANK — 2006Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,352,000 | USD | evidence → |
| Total loans | 112,608,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 78,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,946,000 | USD | evidence → |
| Interest-bearing deposits | 195,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,841,000 | USD | evidence → |
| Equity capital | 20,318,000 | 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 | 9,857,000 | USD | evidence → |
| Interest expense | 4,720,000 | USD | evidence → |
| Net interest income | 5,137,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 4,566,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,869,000 | USD | evidence → |
| Total capital | 23,358,000 | USD | evidence → |
| Risk-weighted assets | 134,703,000 | USD | evidence → |