Call report 2015Q1
PINNACLE BANK — 2015Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,216,829,000 | USD | evidence → |
| Total loans | 2,956,756,000 | USD | evidence → |
| Allowance for loan losses | 44,874,000 | USD | evidence → |
| Securities available for sale | 1,047,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,620,709,000 | USD | evidence → |
| Interest-bearing deposits | 3,206,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,511,000 | USD | evidence → |
| Equity capital | 414,653,000 | 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 | 36,794,000 | USD | evidence → |
| Interest expense | 3,190,000 | USD | evidence → |
| Net interest income | 33,604,000 | USD | evidence → |
| Noninterest income | 6,812,000 | USD | evidence → |
| Noninterest expense | 22,679,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 16,270,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 15,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,697,000 | USD | evidence → |
| Total capital | 426,556,000 | USD | evidence → |
| Risk-weighted assets | 3,345,682,000 | USD | evidence → |