Call report 2015Q4
PINNACLE BANK — 2015Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,494,000 | USD | evidence → |
| Total loans | 87,544,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 112,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,239,000 | USD | evidence → |
| Interest-bearing deposits | 137,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,429,000 | USD | evidence → |
| Equity capital | 27,480,000 | 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 | 7,820,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 7,345,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 6,047,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,781,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,386,000 | USD | evidence → |
| Total capital | 27,969,000 | USD | evidence → |
| Risk-weighted assets | 140,474,000 | USD | evidence → |