Call report 2009Q3
PINNACLE BANK — 2009Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,548,000 | USD | evidence → |
| Total loans | 127,340,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 71,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,322,000 | USD | evidence → |
| Interest-bearing deposits | 173,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,483,000 | USD | evidence → |
| Equity capital | 22,533,000 | 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 | 8,232,000 | USD | evidence → |
| Interest expense | 2,382,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 4,826,000 | USD | evidence → |
| Provision for loan losses | 2,552,000 | USD | evidence → |
| Pretax income | -398,000 | USD | evidence → |
| Income tax | -345,000 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,659,000 | USD | evidence → |
| Total capital | 22,546,000 | USD | evidence → |
| Risk-weighted assets | 149,371,000 | USD | evidence → |