Call report 2020Q3
PINNACLE BANK — 2020Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,705,725,000 | USD | evidence → |
| Total loans | 1,081,723,000 | USD | evidence → |
| Allowance for loan losses | 13,180,000 | USD | evidence → |
| Securities available for sale | 387,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,475,406,000 | USD | evidence → |
| Interest-bearing deposits | 1,147,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,064,000 | USD | evidence → |
| Equity capital | 224,369,000 | 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 | 48,274,000 | USD | evidence → |
| Interest expense | 5,256,000 | USD | evidence → |
| Net interest income | 43,018,000 | USD | evidence → |
| Noninterest income | 4,626,000 | USD | evidence → |
| Noninterest expense | 27,988,000 | USD | evidence → |
| Provision for loan losses | 1,902,000 | USD | evidence → |
| Pretax income | 17,754,000 | USD | evidence → |
| Income tax | 3,711,000 | USD | evidence → |
| Net income | 14,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,769,000 | USD | evidence → |
| Total capital | 165,725,000 | USD | evidence → |
| Risk-weighted assets | 1,036,295,000 | USD | evidence → |