Call report 2017Q1
PINNACLE BANK — 2017Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,434,516,000 | USD | evidence → |
| Total loans | 3,344,298,000 | USD | evidence → |
| Allowance for loan losses | 49,686,000 | USD | evidence → |
| Securities available for sale | 840,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,793,547,000 | USD | evidence → |
| Interest-bearing deposits | 3,361,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,518,000 | USD | evidence → |
| Equity capital | 454,162,000 | 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 | 38,956,000 | USD | evidence → |
| Interest expense | 3,398,000 | USD | evidence → |
| Net interest income | 35,558,000 | USD | evidence → |
| Noninterest income | 7,193,000 | USD | evidence → |
| Noninterest expense | 23,965,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 17,965,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 17,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 431,916,000 | USD | evidence → |
| Total capital | 479,844,000 | USD | evidence → |
| Risk-weighted assets | 3,822,576,000 | USD | evidence → |