Call reports 2011
PINNACLE BANK - WYOMING — 2011
What PINNACLE BANK - WYOMING reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 581,289,000 | 591,194,000 | 594,058,000 | 597,680,000 |
| Total loans | 378,821,000 | 392,970,000 | 398,524,000 | 390,905,000 |
| Allowance for loan losses | 8,261,000 | 8,264,000 | 8,449,000 | 9,119,000 |
| Securities available for sale | 176,650,000 | 176,277,000 | 164,056,000 | 168,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,489,000 | 508,711,000 | 521,887,000 | 524,113,000 |
| Interest-bearing deposits | 490,035,000 | 487,704,000 | 494,248,000 | 495,553,000 |
| Noninterest-bearing deposits | 20,454,000 | 21,007,000 | 27,639,000 | 28,560,000 |
| Equity capital | 50,131,000 | 52,058,000 | 55,271,000 | 57,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,596,000 | 13,326,000 | 20,023,000 | 26,733,000 |
| Interest expense | 1,081,000 | 2,060,000 | 2,943,000 | 3,739,000 |
| Net interest income | 5,515,000 | 11,266,000 | 17,080,000 | 22,994,000 |
| Noninterest income | 869,000 | 1,407,000 | 2,311,000 | 3,274,000 |
| Noninterest expense | 3,622,000 | 7,065,000 | 10,677,000 | 14,212,000 |
| Provision for loan losses | 486,000 | 831,000 | 1,431,000 | 2,031,000 |
| Pretax income | 2,278,000 | 4,779,000 | 7,363,000 | 10,166,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 16,000 |
| Net income | 2,274,000 | 4,771,000 | 7,351,000 | 10,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,312,000 | 47,809,000 | 50,389,000 | 53,188,000 |
| Total capital | 54,625,000 | 53,225,000 | 55,838,000 | 58,786,000 |
| Risk-weighted assets | 421,894,000 | 430,172,000 | 432,759,000 | 444,194,000 |