Call report 2017Q2
PINNACLE BANK — 2017Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,428,000 | USD | evidence → |
| Total loans | 91,067,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 104,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,995,000 | USD | evidence → |
| Interest-bearing deposits | 143,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,369,000 | USD | evidence → |
| Equity capital | 26,833,000 | 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 | 3,855,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 3,637,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,553,000 | USD | evidence → |
| Total capital | 27,166,000 | USD | evidence → |
| Risk-weighted assets | 138,352,000 | USD | evidence → |