Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,069,000 | USD | evidence → |
| Total loans | 104,795,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 68,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,478,000 | USD | evidence → |
| Interest-bearing deposits | 145,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,957,000 | USD | evidence → |
| Equity capital | 24,069,000 | 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 | 6,876,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 5,938,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 4,896,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,594,000 | USD | evidence → |
| Total capital | 23,167,000 | USD | evidence → |
| Risk-weighted assets | 125,255,000 | USD | evidence → |