Call report 2014Q3
PINNACLE BANK — 2014Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,846,585,000 | USD | evidence → |
| Total loans | 4,440,381,000 | USD | evidence → |
| Allowance for loan losses | 66,160,000 | USD | evidence → |
| Securities available for sale | 707,674,000 | USD | evidence → |
| Securities held to maturity | 38,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,694,793,000 | USD | evidence → |
| Interest-bearing deposits | 3,336,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,358,718,000 | USD | evidence → |
| Equity capital | 827,106,000 | 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 | 153,257,000 | USD | evidence → |
| Interest expense | 8,173,000 | USD | evidence → |
| Net interest income | 145,084,000 | USD | evidence → |
| Noninterest income | 34,590,000 | USD | evidence → |
| Noninterest expense | 96,056,000 | USD | evidence → |
| Provision for loan losses | 1,594,000 | USD | evidence → |
| Pretax income | 82,053,000 | USD | evidence → |
| Income tax | 27,844,000 | USD | evidence → |
| Net income | 54,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,868,000 | USD | evidence → |
| Total capital | 641,863,000 | USD | evidence → |
| Risk-weighted assets | 5,035,040,000 | USD | evidence → |