Call report 2012Q4
PINNACLE BANK — 2012Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,022,229,000 | USD | evidence → |
| Total loans | 3,753,357,000 | USD | evidence → |
| Allowance for loan losses | 69,417,000 | USD | evidence → |
| Securities available for sale | 700,414,000 | USD | evidence → |
| Securities held to maturity | 575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,028,528,000 | USD | evidence → |
| Interest-bearing deposits | 3,042,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 986,032,000 | USD | evidence → |
| Equity capital | 752,434,000 | 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 | 186,105,000 | USD | evidence → |
| Interest expense | 20,026,000 | USD | evidence → |
| Net interest income | 166,079,000 | USD | evidence → |
| Noninterest income | 28,473,000 | USD | evidence → |
| Noninterest expense | 122,497,000 | USD | evidence → |
| Provision for loan losses | 5,569,000 | USD | evidence → |
| Pretax income | 68,637,000 | USD | evidence → |
| Income tax | 23,307,000 | USD | evidence → |
| Net income | 45,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 492,489,000 | USD | evidence → |
| Total capital | 545,615,000 | USD | evidence → |
| Risk-weighted assets | 4,231,857,000 | USD | evidence → |