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Call report 2024Q1

PINNACLE BANK — 2024Q1

The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/645ffbd1-2b21-4a64-9b8c-7e22020a568a/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,747,997,000USDevidence →
Total loans1,674,521,000USDevidence →
Allowance for loan losses20,471,000USDevidence →
Securities available for sale653,670,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,320,887,000USDevidence →
Interest-bearing deposits1,653,831,000USDevidence →
Noninterest-bearing deposits667,056,000USDevidence →
Equity capital295,905,000USDevidence →

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 income31,461,000USDevidence →
Interest expense15,058,000USDevidence →
Net interest income16,403,000USDevidence →
Noninterest income1,417,000USDevidence →
Noninterest expense12,383,000USDevidence →
Provision for loan losses181,000USDevidence →
Pretax income5,437,000USDevidence →
Income tax1,172,000USDevidence →
Net income4,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital252,282,000USDevidence →
Total capital271,075,000USDevidence →
Risk-weighted assets1,787,106,000USDevidence →

Machine access — free, no API key

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