Call reports 2017
PINNACLE BANK — 2017
What PINNACLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 74,855,000 |
| Total loans | 39,450,000 |
| Allowance for loan losses | 1,157,000 |
| Securities available for sale | 20,143,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 58,221,000 |
| Interest-bearing deposits | 55,795,000 |
| Noninterest-bearing deposits | 2,426,000 |
| Equity capital | 9,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 591,000 |
| Interest expense | 199,000 |
| Net interest income | 392,000 |
| Noninterest income | 64,000 |
| Noninterest expense | 435,000 |
| Provision for loan losses | 0 |
| Pretax income | -101,000 |
| Income tax | 0 |
| Net income | -101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 9,463,000 |
| Total capital | 12,181,000 |
| Risk-weighted assets | 56,996,000 |
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