Call report 2023Q2
PINNACLE BANK — 2023Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,575,793,000 | USD | evidence → |
| Total loans | 1,696,361,000 | USD | evidence → |
| Allowance for loan losses | 17,532,000 | USD | evidence → |
| Securities available for sale | 688,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,204,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,469,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,912,000 | USD | evidence → |
| Equity capital | 288,203,000 | 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 | 53,286,000 | USD | evidence → |
| Interest expense | 15,448,000 | USD | evidence → |
| Net interest income | 37,838,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 27,278,000 | USD | evidence → |
| Provision for loan losses | 1,069,000 | USD | evidence → |
| Pretax income | 12,534,000 | USD | evidence → |
| Income tax | 2,673,000 | USD | evidence → |
| Net income | 9,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,006,000 | USD | evidence → |
| Total capital | 266,538,000 | USD | evidence → |
| Risk-weighted assets | 1,836,914,000 | USD | evidence → |