Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,300,610,000 | USD | evidence → |
| Total loans | 2,220,524,000 | USD | evidence → |
| Allowance for loan losses | 40,236,000 | USD | evidence → |
| Securities available for sale | 909,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,719,728,000 | USD | evidence → |
| Interest-bearing deposits | 2,504,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,784,000 | USD | evidence → |
| Equity capital | 362,811,000 | 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 | 99,355,000 | USD | evidence → |
| Interest expense | 13,058,000 | USD | evidence → |
| Net interest income | 86,297,000 | USD | evidence → |
| Noninterest income | 19,072,000 | USD | evidence → |
| Noninterest expense | 53,993,000 | USD | evidence → |
| Provision for loan losses | 2,383,000 | USD | evidence → |
| Pretax income | 49,006,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 48,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 317,501,000 | USD | evidence → |
| Total capital | 348,133,000 | USD | evidence → |
| Risk-weighted assets | 2,437,821,000 | USD | evidence → |