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Call reports 2022

PINNACLE BANK — 2022

What PINNACLE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/645ffbd1-2b21-4a64-9b8c-7e22020a568a/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets2,133,138,0002,199,132,0002,146,809,0002,624,622,000
Total loans1,205,985,0001,229,621,0001,276,223,0001,656,009,000
Allowance for loan losses15,661,00015,957,00016,227,00016,464,000
Securities available for sale804,521,000756,831,000731,314,000717,885,000
Securities held to maturity0000
Trading assets0000
Total deposits1,923,586,0001,999,423,0001,958,911,0002,340,712,000
Interest-bearing deposits1,527,147,0001,598,244,0001,548,907,0001,471,397,000
Noninterest-bearing deposits396,439,000401,179,000410,004,000869,315,000
Equity capital203,352,000195,213,000182,170,000274,200,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income16,437,00034,104,00052,662,00073,865,000
Interest expense517,0001,065,0001,949,0004,229,000
Net interest income15,920,00033,039,00050,713,00069,636,000
Noninterest income1,277,0002,613,0004,217,0005,690,000
Noninterest expense10,040,00019,857,00030,043,00042,970,000
Provision for loan losses325,000626,000929,0001,229,000
Pretax income6,832,00015,168,00023,957,00031,126,000
Income tax1,497,0003,227,0005,064,0006,586,000
Net income5,335,00011,941,00018,893,00024,540,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital184,433,000191,537,000198,986,000237,121,000
Total capital200,094,000207,494,000215,213,000253,585,000
Risk-weighted assets1,326,934,0001,367,905,0001,437,373,0001,803,897,000

Machine access — free, no API key

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