Call report 2013Q4
PINNACLE BANK — 2013Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,220,000 | USD | evidence → |
| Total loans | 93,531,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 106,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,649,000 | USD | evidence → |
| Interest-bearing deposits | 145,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,024,000 | USD | evidence → |
| Equity capital | 24,388,000 | 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 | 7,593,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 7,042,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 5,917,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,440,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,599,000 | USD | evidence → |
| Total capital | 26,055,000 | USD | evidence → |
| Risk-weighted assets | 137,287,000 | USD | evidence → |