Call report 2014Q1
PINNACLE BANK — 2014Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,829,000 | USD | evidence → |
| Total loans | 91,764,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 113,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,583,000 | USD | evidence → |
| Interest-bearing deposits | 150,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,760,000 | USD | evidence → |
| Equity capital | 25,420,000 | 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 | 1,885,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,887,000 | USD | evidence → |
| Total capital | 26,435,000 | USD | evidence → |
| Risk-weighted assets | 137,352,000 | USD | evidence → |