Call report 2017Q4
PINNACLE BANK — 2017Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,711,000 | USD | evidence → |
| Total loans | 95,813,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 100,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,296,000 | USD | evidence → |
| Interest-bearing deposits | 132,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,885,000 | USD | evidence → |
| Equity capital | 27,006,000 | 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 | 7,801,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 7,385,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 5,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,993,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,372,000 | USD | evidence → |
| Total capital | 27,980,000 | USD | evidence → |
| Risk-weighted assets | 144,285,000 | USD | evidence → |