Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,067,966,000 | USD | evidence → |
| Total loans | 2,101,661,000 | USD | evidence → |
| Allowance for loan losses | 39,051,000 | USD | evidence → |
| Securities available for sale | 754,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,614,025,000 | USD | evidence → |
| Interest-bearing deposits | 2,412,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,431,000 | USD | evidence → |
| Equity capital | 315,457,000 | 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 | 103,159,000 | USD | evidence → |
| Interest expense | 18,227,000 | USD | evidence → |
| Net interest income | 84,932,000 | USD | evidence → |
| Noninterest income | 16,950,000 | USD | evidence → |
| Noninterest expense | 52,998,000 | USD | evidence → |
| Provision for loan losses | 7,294,000 | USD | evidence → |
| Pretax income | 41,854,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 40,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,220,000 | USD | evidence → |
| Total capital | 300,652,000 | USD | evidence → |
| Risk-weighted assets | 2,261,910,000 | USD | evidence → |