Call report 2012Q1
PINNACLE BANK — 2012Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,772,985,000 | USD | evidence → |
| Total loans | 3,361,410,000 | USD | evidence → |
| Allowance for loan losses | 71,379,000 | USD | evidence → |
| Securities available for sale | 833,184,000 | USD | evidence → |
| Securities held to maturity | 1,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,629,045,000 | USD | evidence → |
| Interest-bearing deposits | 2,871,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 757,201,000 | USD | evidence → |
| Equity capital | 746,775,000 | 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 | 45,960,000 | USD | evidence → |
| Interest expense | 5,810,000 | USD | evidence → |
| Net interest income | 40,150,000 | USD | evidence → |
| Noninterest income | 4,936,000 | USD | evidence → |
| Noninterest expense | 30,066,000 | USD | evidence → |
| Provision for loan losses | 1,034,000 | USD | evidence → |
| Pretax income | 14,100,000 | USD | evidence → |
| Income tax | 4,909,000 | USD | evidence → |
| Net income | 9,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,329,000 | USD | evidence → |
| Total capital | 539,325,000 | USD | evidence → |
| Risk-weighted assets | 3,815,108,000 | USD | evidence → |