Call report 2020Q4
PINNACLE BANK — 2020Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,732,310,000 | USD | evidence → |
| Total loans | 1,069,143,000 | USD | evidence → |
| Allowance for loan losses | 13,549,000 | USD | evidence → |
| Securities available for sale | 474,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,501,900,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,927,000 | USD | evidence → |
| Equity capital | 224,182,000 | 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 | 64,223,000 | USD | evidence → |
| Interest expense | 6,363,000 | USD | evidence → |
| Net interest income | 57,860,000 | USD | evidence → |
| Noninterest income | 6,246,000 | USD | evidence → |
| Noninterest expense | 37,712,000 | USD | evidence → |
| Provision for loan losses | 2,739,000 | USD | evidence → |
| Pretax income | 23,655,000 | USD | evidence → |
| Income tax | 4,969,000 | USD | evidence → |
| Net income | 18,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,910,000 | USD | evidence → |
| Total capital | 167,160,000 | USD | evidence → |
| Risk-weighted assets | 1,059,775,000 | USD | evidence → |