Call report 2014Q4
PINNACLE BANK — 2014Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,899,000 | USD | evidence → |
| Total loans | 84,260,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 117,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,286,000 | USD | evidence → |
| Interest-bearing deposits | 146,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,911,000 | USD | evidence → |
| Equity capital | 26,414,000 | 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 | 7,375,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 5,861,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 2,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,861,000 | USD | evidence → |
| Total capital | 26,437,000 | USD | evidence → |
| Risk-weighted assets | 131,515,000 | USD | evidence → |