Call report 2011Q2
PINNACLE BANK — 2011Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,650,000 | USD | evidence → |
| Total loans | 110,203,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 69,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,508,000 | USD | evidence → |
| Interest-bearing deposits | 156,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,795,000 | USD | evidence → |
| Equity capital | 23,103,000 | 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 | 4,608,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,952,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,336,000 | USD | evidence → |
| Provision for loan losses | 949,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,148,000 | USD | evidence → |
| Total capital | 22,788,000 | USD | evidence → |
| Risk-weighted assets | 130,102,000 | USD | evidence → |