Call report 2016Q3
PINNACLE BANK — 2016Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,910,711,000 | USD | evidence → |
| Total loans | 8,312,538,000 | USD | evidence → |
| Allowance for loan losses | 60,249,000 | USD | evidence → |
| Securities available for sale | 1,222,694,000 | USD | evidence → |
| Securities held to maturity | 26,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,697,122,000 | USD | evidence → |
| Interest-bearing deposits | 6,325,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,371,751,000 | USD | evidence → |
| Equity capital | 1,517,604,000 | 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 | 263,048,000 | USD | evidence → |
| Interest expense | 24,099,000 | USD | evidence → |
| Net interest income | 238,949,000 | USD | evidence → |
| Noninterest income | 81,878,000 | USD | evidence → |
| Noninterest expense | 163,366,000 | USD | evidence → |
| Provision for loan losses | 15,282,000 | USD | evidence → |
| Pretax income | 142,179,000 | USD | evidence → |
| Income tax | 48,090,000 | USD | evidence → |
| Net income | 94,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 869,325,000 | USD | evidence → |
| Total capital | 1,058,326,000 | USD | evidence → |
| Risk-weighted assets | 10,017,834,000 | USD | evidence → |