Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,939,000 | USD | evidence → |
| Total loans | 40,052,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 25,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,435,000 | USD | evidence → |
| Interest-bearing deposits | 58,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,762,000 | USD | evidence → |
| Equity capital | 9,312,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,797,000 | USD | evidence → |
| Noninterest income | -46,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,564,000 | USD | evidence → |
| Total capital | 12,288,000 | USD | evidence → |
| Risk-weighted assets | 57,507,000 | USD | evidence → |