Call report 2013Q1
PINNACLE BANK — 2013Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,707,000 | USD | evidence → |
| Total loans | 96,365,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 90,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,725,000 | USD | evidence → |
| Interest-bearing deposits | 144,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,481,000 | USD | evidence → |
| Equity capital | 25,727,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,764,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,678,000 | USD | evidence → |
| Total capital | 25,418,000 | USD | evidence → |
| Risk-weighted assets | 138,807,000 | USD | evidence → |