Call report 2011Q4
PINNACLE BANK — 2011Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,134,000 | USD | evidence → |
| Total loans | 104,674,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 75,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,426,000 | USD | evidence → |
| Interest-bearing deposits | 139,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,127,000 | USD | evidence → |
| Equity capital | 24,343,000 | 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 | 9,090,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 7,919,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,933,000 | USD | evidence → |
| Total capital | 23,081,000 | USD | evidence → |
| Risk-weighted assets | 125,880,000 | USD | evidence → |