Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,363,925,000 | USD | evidence → |
| Total loans | 3,114,938,000 | USD | evidence → |
| Allowance for loan losses | 48,495,000 | USD | evidence → |
| Securities available for sale | 925,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,689,491,000 | USD | evidence → |
| Interest-bearing deposits | 3,287,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,907,000 | USD | evidence → |
| Equity capital | 434,173,000 | 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 | 38,137,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 35,043,000 | USD | evidence → |
| Noninterest income | 7,465,000 | USD | evidence → |
| Noninterest expense | 23,578,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 18,444,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 18,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,447,000 | USD | evidence → |
| Total capital | 444,476,000 | USD | evidence → |
| Risk-weighted assets | 3,511,623,000 | USD | evidence → |