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Call report 2021Q1

PINNACLE BANK — 2021Q1

The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/645ffbd1-2b21-4a64-9b8c-7e22020a568a/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,860,441,000USDevidence →
Total loans1,070,632,000USDevidence →
Allowance for loan losses13,644,000USDevidence →
Securities available for sale557,150,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,632,875,000USDevidence →
Interest-bearing deposits1,285,480,000USDevidence →
Noninterest-bearing deposits347,395,000USDevidence →
Equity capital223,900,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,319,000USDevidence →
Interest expense938,000USDevidence →
Net interest income15,381,000USDevidence →
Noninterest income1,580,000USDevidence →
Noninterest expense9,713,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income7,047,000USDevidence →
Income tax1,506,000USDevidence →
Net income5,541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital159,950,000USDevidence →
Total capital173,364,000USDevidence →
Risk-weighted assets1,072,955,000USDevidence →

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