Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,817,000 | USD | evidence → |
| Total loans | 104,995,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 72,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,536,000 | USD | evidence → |
| Interest-bearing deposits | 145,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,753,000 | USD | evidence → |
| Equity capital | 24,707,000 | 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 | 2,131,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,918,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,244,000 | USD | evidence → |
| Total capital | 23,828,000 | USD | evidence → |
| Risk-weighted assets | 135,638,000 | USD | evidence → |