Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,494,000 | USD | evidence → |
| Total loans | 56,765,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 14,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,977,000 | USD | evidence → |
| Interest-bearing deposits | 64,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,585,000 | USD | evidence → |
| Equity capital | 9,063,000 | 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 | 764,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | -17,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -110,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,752,000 | USD | evidence → |
| Total capital | 10,836,000 | USD | evidence → |
| Risk-weighted assets | 68,352,000 | USD | evidence → |