Call report 2016Q1
PINNACLE BANK — 2016Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,203,832,000 | USD | evidence → |
| Total loans | 6,873,872,000 | USD | evidence → |
| Allowance for loan losses | 62,239,000 | USD | evidence → |
| Securities available for sale | 1,015,504,000 | USD | evidence → |
| Securities held to maturity | 31,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,100,561,000 | USD | evidence → |
| Interest-bearing deposits | 5,071,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,029,388,000 | USD | evidence → |
| Equity capital | 1,233,158,000 | 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 | 81,269,000 | USD | evidence → |
| Interest expense | 6,526,000 | USD | evidence → |
| Net interest income | 74,743,000 | USD | evidence → |
| Noninterest income | 23,897,000 | USD | evidence → |
| Noninterest expense | 50,657,000 | USD | evidence → |
| Provision for loan losses | 3,894,000 | USD | evidence → |
| Pretax income | 44,089,000 | USD | evidence → |
| Income tax | 14,841,000 | USD | evidence → |
| Net income | 29,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 691,065,000 | USD | evidence → |
| Total capital | 882,941,000 | USD | evidence → |
| Risk-weighted assets | 8,293,329,000 | USD | evidence → |