Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,363,203,000 | USD | evidence → |
| Total loans | 3,272,197,000 | USD | evidence → |
| Allowance for loan losses | 48,536,000 | USD | evidence → |
| Securities available for sale | 889,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,698,032,000 | USD | evidence → |
| Interest-bearing deposits | 3,320,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,485,000 | USD | evidence → |
| Equity capital | 451,091,000 | 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 | 115,939,000 | USD | evidence → |
| Interest expense | 9,485,000 | USD | evidence → |
| Net interest income | 106,454,000 | USD | evidence → |
| Noninterest income | 23,085,000 | USD | evidence → |
| Noninterest expense | 68,198,000 | USD | evidence → |
| Provision for loan losses | 1,407,000 | USD | evidence → |
| Pretax income | 59,926,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 58,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 412,926,000 | USD | evidence → |
| Total capital | 458,612,000 | USD | evidence → |
| Risk-weighted assets | 3,645,014,000 | USD | evidence → |