Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,888,000 | USD | evidence → |
| Total loans | 60,992,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 14,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,029,000 | USD | evidence → |
| Interest-bearing deposits | 67,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,647,000 | USD | evidence → |
| Equity capital | 10,625,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,164,000 | USD | evidence → |
| Total capital | 12,673,000 | USD | evidence → |
| Risk-weighted assets | 71,268,000 | USD | evidence → |