Call report 2017Q1
PINNACLE BANK — 2017Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,604,000 | USD | evidence → |
| Total loans | 90,357,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 104,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,990,000 | USD | evidence → |
| Interest-bearing deposits | 142,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,364,000 | USD | evidence → |
| Equity capital | 25,828,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,157,000 | USD | evidence → |
| Total capital | 26,780,000 | USD | evidence → |
| Risk-weighted assets | 139,065,000 | USD | evidence → |