Call report 2021Q2
PINNACLE BANK — 2021Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,845,000 | USD | evidence → |
| Total loans | 460,703,000 | USD | evidence → |
| Allowance for loan losses | 6,164,000 | USD | evidence → |
| Securities available for sale | 14,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,896,000 | USD | evidence → |
| Interest-bearing deposits | 313,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,482,000 | USD | evidence → |
| Equity capital | 61,975,000 | 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 | 12,118,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 11,548,000 | USD | evidence → |
| Noninterest income | 3,196,000 | USD | evidence → |
| Noninterest expense | 9,652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,092,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 3,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,974,000 | USD | evidence → |
| Total capital | 67,639,000 | USD | evidence → |
| Risk-weighted assets | 452,656,000 | USD | evidence → |