Call report 2024Q3
PINNACLE BANK — 2024Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,678,855,000 | USD | evidence → |
| Total loans | 1,674,681,000 | USD | evidence → |
| Allowance for loan losses | 18,952,000 | USD | evidence → |
| Securities available for sale | 668,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,340,107,000 | USD | evidence → |
| Interest-bearing deposits | 1,677,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,542,000 | USD | evidence → |
| Equity capital | 320,369,000 | 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 | 94,630,000 | USD | evidence → |
| Interest expense | 47,359,000 | USD | evidence → |
| Net interest income | 47,271,000 | USD | evidence → |
| Noninterest income | 11,342,000 | USD | evidence → |
| Noninterest expense | 38,113,000 | USD | evidence → |
| Provision for loan losses | 5,901,000 | USD | evidence → |
| Pretax income | 15,298,000 | USD | evidence → |
| Income tax | 3,505,000 | USD | evidence → |
| Net income | 11,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,832,000 | USD | evidence → |
| Total capital | 278,587,000 | USD | evidence → |
| Risk-weighted assets | 1,792,842,000 | USD | evidence → |