Call report 2012Q4
PINNACLE BANK — 2012Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,214,000 | USD | evidence → |
| Total loans | 98,395,000 | USD | evidence → |
| Allowance for loan losses | 2,036,000 | USD | evidence → |
| Securities available for sale | 91,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,625,000 | USD | evidence → |
| Interest-bearing deposits | 137,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,905,000 | USD | evidence → |
| Equity capital | 25,402,000 | 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 | 8,211,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 7,487,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 6,086,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,187,000 | USD | evidence → |
| Total capital | 24,945,000 | USD | evidence → |
| Risk-weighted assets | 140,365,000 | USD | evidence → |