Call report 2021Q3
PINNACLE BANK — 2021Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,686,000 | USD | evidence → |
| Total loans | 438,080,000 | USD | evidence → |
| Allowance for loan losses | 6,178,000 | USD | evidence → |
| Securities available for sale | 19,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,060,000 | USD | evidence → |
| Interest-bearing deposits | 345,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,305,000 | USD | evidence → |
| Equity capital | 64,283,000 | 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 | 18,315,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 17,504,000 | USD | evidence → |
| Noninterest income | 5,160,000 | USD | evidence → |
| Noninterest expense | 14,481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,183,000 | USD | evidence → |
| Income tax | 2,444,000 | USD | evidence → |
| Net income | 5,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,304,000 | USD | evidence → |
| Total capital | 70,262,000 | USD | evidence → |
| Risk-weighted assets | 476,337,000 | USD | evidence → |