Call report 2015Q2
PINNACLE BANK — 2015Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,673,000 | USD | evidence → |
| Total loans | 89,065,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 121,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,782,000 | USD | evidence → |
| Interest-bearing deposits | 144,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,741,000 | USD | evidence → |
| Equity capital | 26,311,000 | 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 | 3,893,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,659,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,667,000 | USD | evidence → |
| Total capital | 27,142,000 | USD | evidence → |
| Risk-weighted assets | 144,504,000 | USD | evidence → |