Call report 2011Q4
PINNACLE BANK — 2011Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,171,239,000 | USD | evidence → |
| Total loans | 2,130,178,000 | USD | evidence → |
| Allowance for loan losses | 40,405,000 | USD | evidence → |
| Securities available for sale | 788,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,710,931,000 | USD | evidence → |
| Interest-bearing deposits | 2,469,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,766,000 | USD | evidence → |
| Equity capital | 322,781,000 | 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 | 137,408,000 | USD | evidence → |
| Interest expense | 23,253,000 | USD | evidence → |
| Net interest income | 114,155,000 | USD | evidence → |
| Noninterest income | 23,208,000 | USD | evidence → |
| Noninterest expense | 70,686,000 | USD | evidence → |
| Provision for loan losses | 8,413,000 | USD | evidence → |
| Pretax income | 58,660,000 | USD | evidence → |
| Income tax | 1,263,000 | USD | evidence → |
| Net income | 57,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,895,000 | USD | evidence → |
| Total capital | 309,949,000 | USD | evidence → |
| Risk-weighted assets | 2,311,101,000 | USD | evidence → |