Call report 2009Q1
PINNACLE BANK — 2009Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,168,000 | USD | evidence → |
| Total loans | 134,429,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 65,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,725,000 | USD | evidence → |
| Interest-bearing deposits | 181,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,074,000 | USD | evidence → |
| Equity capital | 23,564,000 | 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 | 2,796,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,210,000 | USD | evidence → |
| Total capital | 23,936,000 | USD | evidence → |
| Risk-weighted assets | 160,099,000 | USD | evidence → |