Call report 2016Q2
PINNACLE BANK — 2016Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,364,384,000 | USD | evidence → |
| Total loans | 3,237,150,000 | USD | evidence → |
| Allowance for loan losses | 48,837,000 | USD | evidence → |
| Securities available for sale | 921,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,679,401,000 | USD | evidence → |
| Interest-bearing deposits | 3,303,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,179,000 | USD | evidence → |
| Equity capital | 442,141,000 | 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 | 76,796,000 | USD | evidence → |
| Interest expense | 6,241,000 | USD | evidence → |
| Net interest income | 70,555,000 | USD | evidence → |
| Noninterest income | 15,066,000 | USD | evidence → |
| Noninterest expense | 45,488,000 | USD | evidence → |
| Provision for loan losses | 901,000 | USD | evidence → |
| Pretax income | 39,237,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 38,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,054,000 | USD | evidence → |
| Total capital | 445,334,000 | USD | evidence → |
| Risk-weighted assets | 3,613,296,000 | USD | evidence → |