Call report 2022Q3
PINNACLE BANK — 2022Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,427,000 | USD | evidence → |
| Total loans | 479,614,000 | USD | evidence → |
| Allowance for loan losses | 6,227,000 | USD | evidence → |
| Securities available for sale | 51,326,000 | USD | evidence → |
| Securities held to maturity | 97,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,934,000 | USD | evidence → |
| Interest-bearing deposits | 358,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,658,000 | USD | evidence → |
| Equity capital | 69,698,000 | 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 | 22,095,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 21,090,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 15,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,531,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 5,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,889,000 | USD | evidence → |
| Total capital | 79,174,000 | USD | evidence → |
| Risk-weighted assets | 596,314,000 | USD | evidence → |