Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,448,000 | USD | evidence → |
| Total loans | 88,878,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 120,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,035,000 | USD | evidence → |
| Interest-bearing deposits | 141,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,699,000 | USD | evidence → |
| Equity capital | 27,245,000 | 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 | 5,847,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 5,495,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 4,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,070,000 | USD | evidence → |
| Total capital | 27,557,000 | USD | evidence → |
| Risk-weighted assets | 142,635,000 | USD | evidence → |