Call report 2017Q1
PINNACLE BANK — 2017Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,855,000 | USD | evidence → |
| Total loans | 39,450,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 20,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,221,000 | USD | evidence → |
| Interest-bearing deposits | 55,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,426,000 | USD | evidence → |
| Equity capital | 9,393,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,463,000 | USD | evidence → |
| Total capital | 12,181,000 | USD | evidence → |
| Risk-weighted assets | 56,996,000 | USD | evidence → |