Call report 2020Q1
PINNACLE BANK — 2020Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,033,000 | USD | evidence → |
| Total loans | 104,303,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 113,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,137,000 | USD | evidence → |
| Interest-bearing deposits | 154,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,471,000 | USD | evidence → |
| Equity capital | 29,483,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,848,000 | USD | evidence → |
| Total capital | 31,894,000 | USD | evidence → |
| Risk-weighted assets | 163,553,000 | USD | evidence → |