Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,139,000 | USD | evidence → |
| Total loans | 86,165,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 112,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,692,000 | USD | evidence → |
| Interest-bearing deposits | 140,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,292,000 | USD | evidence → |
| Equity capital | 28,430,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,777,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,848,000 | USD | evidence → |
| Total capital | 28,458,000 | USD | evidence → |
| Risk-weighted assets | 139,205,000 | USD | evidence → |