Call report 2011Q4
PINNACLE BANK — 2011Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,846,736,000 | USD | evidence → |
| Total loans | 3,326,714,000 | USD | evidence → |
| Allowance for loan losses | 73,975,000 | USD | evidence → |
| Securities available for sale | 888,860,000 | USD | evidence → |
| Securities held to maturity | 2,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,690,354,000 | USD | evidence → |
| Interest-bearing deposits | 2,972,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,759,000 | USD | evidence → |
| Equity capital | 738,429,000 | 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 | 188,950,000 | USD | evidence → |
| Interest expense | 35,406,000 | USD | evidence → |
| Net interest income | 153,544,000 | USD | evidence → |
| Noninterest income | 18,124,000 | USD | evidence → |
| Noninterest expense | 116,736,000 | USD | evidence → |
| Provision for loan losses | 21,798,000 | USD | evidence → |
| Pretax income | 34,095,000 | USD | evidence → |
| Income tax | -7,574,000 | USD | evidence → |
| Net income | 41,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 471,929,000 | USD | evidence → |
| Total capital | 528,437,000 | USD | evidence → |
| Risk-weighted assets | 3,772,966,000 | USD | evidence → |