Call report 2015Q1
PINNACLE BANK — 2015Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,295,524,000 | USD | evidence → |
| Total loans | 4,672,117,000 | USD | evidence → |
| Allowance for loan losses | 66,242,000 | USD | evidence → |
| Securities available for sale | 761,360,000 | USD | evidence → |
| Securities held to maturity | 39,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,829,977,000 | USD | evidence → |
| Interest-bearing deposits | 3,404,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,425,890,000 | USD | evidence → |
| Equity capital | 858,653,000 | 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 | 55,029,000 | USD | evidence → |
| Interest expense | 2,859,000 | USD | evidence → |
| Net interest income | 52,170,000 | USD | evidence → |
| Noninterest income | 17,498,000 | USD | evidence → |
| Noninterest expense | 34,688,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 34,671,000 | USD | evidence → |
| Income tax | 11,689,000 | USD | evidence → |
| Net income | 22,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 561,366,000 | USD | evidence → |
| Total capital | 628,979,000 | USD | evidence → |
| Risk-weighted assets | 5,526,023,000 | USD | evidence → |