Call report 2016Q4
PINNACLE BANK — 2016Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,372,911,000 | USD | evidence → |
| Total loans | 3,293,608,000 | USD | evidence → |
| Allowance for loan losses | 49,258,000 | USD | evidence → |
| Securities available for sale | 846,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,748,221,000 | USD | evidence → |
| Interest-bearing deposits | 3,303,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,437,000 | USD | evidence → |
| Equity capital | 438,786,000 | 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 | 155,271,000 | USD | evidence → |
| Interest expense | 12,819,000 | USD | evidence → |
| Net interest income | 142,452,000 | USD | evidence → |
| Noninterest income | 30,788,000 | USD | evidence → |
| Noninterest expense | 90,841,000 | USD | evidence → |
| Provision for loan losses | 2,213,000 | USD | evidence → |
| Pretax income | 80,176,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 78,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,989,000 | USD | evidence → |
| Total capital | 466,120,000 | USD | evidence → |
| Risk-weighted assets | 3,677,116,000 | USD | evidence → |