Call report 2015Q3
PINNACLE BANK — 2015Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,529,797,000 | USD | evidence → |
| Total loans | 6,403,897,000 | USD | evidence → |
| Allowance for loan losses | 63,758,000 | USD | evidence → |
| Securities available for sale | 967,740,000 | USD | evidence → |
| Securities held to maturity | 31,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,627,029,000 | USD | evidence → |
| Interest-bearing deposits | 4,749,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,877,986,000 | USD | evidence → |
| Equity capital | 1,167,078,000 | 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 | 178,180,000 | USD | evidence → |
| Interest expense | 10,581,000 | USD | evidence → |
| Net interest income | 167,599,000 | USD | evidence → |
| Noninterest income | 58,310,000 | USD | evidence → |
| Noninterest expense | 113,369,000 | USD | evidence → |
| Provision for loan losses | 3,729,000 | USD | evidence → |
| Pretax income | 109,373,000 | USD | evidence → |
| Income tax | 36,985,000 | USD | evidence → |
| Net income | 72,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 682,926,000 | USD | evidence → |
| Total capital | 808,021,000 | USD | evidence → |
| Risk-weighted assets | 7,518,325,000 | USD | evidence → |