Call report 2011Q3
PINNACLE BANK — 2011Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,850,663,000 | USD | evidence → |
| Total loans | 3,264,963,000 | USD | evidence → |
| Allowance for loan losses | 74,871,000 | USD | evidence → |
| Securities available for sale | 935,409,000 | USD | evidence → |
| Securities held to maturity | 2,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,774,490,000 | USD | evidence → |
| Interest-bearing deposits | 3,051,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 723,017,000 | USD | evidence → |
| Equity capital | 725,349,000 | 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 | 142,378,000 | USD | evidence → |
| Interest expense | 28,700,000 | USD | evidence → |
| Net interest income | 113,678,000 | USD | evidence → |
| Noninterest income | 13,327,000 | USD | evidence → |
| Noninterest expense | 88,124,000 | USD | evidence → |
| Provision for loan losses | 16,359,000 | USD | evidence → |
| Pretax income | 23,350,000 | USD | evidence → |
| Income tax | -7,018,000 | USD | evidence → |
| Net income | 30,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,991,000 | USD | evidence → |
| Total capital | 517,147,000 | USD | evidence → |
| Risk-weighted assets | 3,743,431,000 | USD | evidence → |