Call report 2017Q3
PINNACLE BANK — 2017Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,471,000 | USD | evidence → |
| Total loans | 92,854,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 102,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,503,000 | USD | evidence → |
| Interest-bearing deposits | 135,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,422,000 | USD | evidence → |
| Equity capital | 27,194,000 | 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 | 5,853,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 5,533,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 4,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,990,000 | USD | evidence → |
| Total capital | 27,608,000 | USD | evidence → |
| Risk-weighted assets | 140,935,000 | USD | evidence → |