Call report 2020Q4
PINNACLE BANK — 2020Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,747,000 | USD | evidence → |
| Total loans | 479,284,000 | USD | evidence → |
| Allowance for loan losses | 6,101,000 | USD | evidence → |
| Securities available for sale | 8,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,173,000 | USD | evidence → |
| Interest-bearing deposits | 299,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,749,000 | USD | evidence → |
| Equity capital | 58,225,000 | 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 | 22,181,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 20,289,000 | USD | evidence → |
| Noninterest income | 3,727,000 | USD | evidence → |
| Noninterest expense | 16,201,000 | USD | evidence → |
| Provision for loan losses | 2,070,000 | USD | evidence → |
| Pretax income | 5,745,000 | USD | evidence → |
| Income tax | 1,803,000 | USD | evidence → |
| Net income | 3,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,190,000 | USD | evidence → |
| Total capital | 63,512,000 | USD | evidence → |
| Risk-weighted assets | 424,927,000 | USD | evidence → |