Call report 2011Q1
PINNACLE BANK — 2011Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,181,000 | USD | evidence → |
| Total loans | 114,049,000 | USD | evidence → |
| Allowance for loan losses | 2,796,000 | USD | evidence → |
| Securities available for sale | 64,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,232,000 | USD | evidence → |
| Interest-bearing deposits | 158,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,819,000 | USD | evidence → |
| Equity capital | 22,387,000 | 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 | 2,278,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,931,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,709,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | -83,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,827,000 | USD | evidence → |
| Total capital | 22,677,000 | USD | evidence → |
| Risk-weighted assets | 147,064,000 | USD | evidence → |