Call report 2014Q3
PINNACLE BANK — 2014Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,202,000 | USD | evidence → |
| Total loans | 86,104,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 112,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,556,000 | USD | evidence → |
| Interest-bearing deposits | 146,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,861,000 | USD | evidence → |
| Equity capital | 25,794,000 | 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 | 5,618,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 5,249,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,515,000 | USD | evidence → |
| Total capital | 26,175,000 | USD | evidence → |
| Risk-weighted assets | 132,721,000 | USD | evidence → |