Call report 2021Q4
PINNACLE BANK — 2021Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,093,549,000 | USD | evidence → |
| Total loans | 1,128,692,000 | USD | evidence → |
| Allowance for loan losses | 15,374,000 | USD | evidence → |
| Securities available for sale | 830,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,855,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,458,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,731,000 | USD | evidence → |
| Equity capital | 232,516,000 | 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 | 65,959,000 | USD | evidence → |
| Interest expense | 2,969,000 | USD | evidence → |
| Net interest income | 62,990,000 | USD | evidence → |
| Noninterest income | 5,329,000 | USD | evidence → |
| Noninterest expense | 37,535,000 | USD | evidence → |
| Provision for loan losses | 2,039,000 | USD | evidence → |
| Pretax income | 28,743,000 | USD | evidence → |
| Income tax | 6,045,000 | USD | evidence → |
| Net income | 22,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,599,000 | USD | evidence → |
| Total capital | 193,695,000 | USD | evidence → |
| Risk-weighted assets | 1,207,443,000 | USD | evidence → |