Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,269,185,000 | USD | evidence → |
| Total loans | 3,009,102,000 | USD | evidence → |
| Allowance for loan losses | 46,825,000 | USD | evidence → |
| Securities available for sale | 1,010,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,610,664,000 | USD | evidence → |
| Interest-bearing deposits | 3,270,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,716,000 | USD | evidence → |
| Equity capital | 436,125,000 | 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 | 113,323,000 | USD | evidence → |
| Interest expense | 9,494,000 | USD | evidence → |
| Net interest income | 103,829,000 | USD | evidence → |
| Noninterest income | 21,693,000 | USD | evidence → |
| Noninterest expense | 65,705,000 | USD | evidence → |
| Provision for loan losses | 3,763,000 | USD | evidence → |
| Pretax income | 56,060,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 54,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,579,000 | USD | evidence → |
| Total capital | 449,278,000 | USD | evidence → |
| Risk-weighted assets | 3,407,732,000 | USD | evidence → |