Call report 2013Q3
PINNACLE BANK — 2013Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,966,000 | USD | evidence → |
| Total loans | 94,497,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 100,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,666,000 | USD | evidence → |
| Interest-bearing deposits | 155,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,433,000 | USD | evidence → |
| Equity capital | 24,443,000 | 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 | 5,697,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 5,272,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 4,364,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,295,000 | USD | evidence → |
| Total capital | 25,801,000 | USD | evidence → |
| Risk-weighted assets | 137,043,000 | USD | evidence → |