Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,169,000 | USD | evidence → |
| Total loans | 91,269,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 105,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,312,000 | USD | evidence → |
| Interest-bearing deposits | 137,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,871,000 | USD | evidence → |
| Equity capital | 24,948,000 | 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 | 7,606,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 7,169,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 6,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,988,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,779,000 | USD | evidence → |
| Total capital | 26,397,000 | USD | evidence → |
| Risk-weighted assets | 140,027,000 | USD | evidence → |