Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,121,000 | USD | evidence → |
| Total loans | 57,705,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 14,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,402,000 | USD | evidence → |
| Interest-bearing deposits | 67,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,118,000 | USD | evidence → |
| Equity capital | 9,270,000 | 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 | 2,243,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,935,000 | USD | evidence → |
| Total capital | 10,976,000 | USD | evidence → |
| Risk-weighted assets | 64,858,000 | USD | evidence → |