Call report 2012Q3
PINNACLE BANK — 2012Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,850,799,000 | USD | evidence → |
| Total loans | 3,564,409,000 | USD | evidence → |
| Allowance for loan losses | 69,092,000 | USD | evidence → |
| Securities available for sale | 733,601,000 | USD | evidence → |
| Securities held to maturity | 575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,732,783,000 | USD | evidence → |
| Interest-bearing deposits | 2,887,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 844,849,000 | USD | evidence → |
| Equity capital | 747,325,000 | 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 | 138,768,000 | USD | evidence → |
| Interest expense | 15,805,000 | USD | evidence → |
| Net interest income | 122,963,000 | USD | evidence → |
| Noninterest income | 19,071,000 | USD | evidence → |
| Noninterest expense | 90,144,000 | USD | evidence → |
| Provision for loan losses | 3,081,000 | USD | evidence → |
| Pretax income | 48,972,000 | USD | evidence → |
| Income tax | 16,372,000 | USD | evidence → |
| Net income | 32,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 480,764,000 | USD | evidence → |
| Total capital | 531,091,000 | USD | evidence → |
| Risk-weighted assets | 4,006,207,000 | USD | evidence → |