Call report 2012Q2
PINNACLE BANK — 2012Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,467,000 | USD | evidence → |
| Total loans | 100,467,000 | USD | evidence → |
| Allowance for loan losses | 1,975,000 | USD | evidence → |
| Securities available for sale | 82,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,143,000 | USD | evidence → |
| Interest-bearing deposits | 142,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,004,000 | USD | evidence → |
| Equity capital | 25,017,000 | 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 | 4,191,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,781,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,571,000 | USD | evidence → |
| Total capital | 24,225,000 | USD | evidence → |
| Risk-weighted assets | 136,085,000 | USD | evidence → |