Call report 2021Q3
PINNACLE BANK — 2021Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,040,379,000 | USD | evidence → |
| Total loans | 1,123,533,000 | USD | evidence → |
| Allowance for loan losses | 15,110,000 | USD | evidence → |
| Securities available for sale | 762,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,801,672,000 | USD | evidence → |
| Interest-bearing deposits | 1,430,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,513,000 | USD | evidence → |
| Equity capital | 233,389,000 | 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 | 49,743,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 47,339,000 | USD | evidence → |
| Noninterest income | 3,730,000 | USD | evidence → |
| Noninterest expense | 27,862,000 | USD | evidence → |
| Provision for loan losses | 1,735,000 | USD | evidence → |
| Pretax income | 21,470,000 | USD | evidence → |
| Income tax | 4,493,000 | USD | evidence → |
| Net income | 16,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,382,000 | USD | evidence → |
| Total capital | 187,257,000 | USD | evidence → |
| Risk-weighted assets | 1,189,787,000 | USD | evidence → |