Call report 2024Q2
PINNACLE BANK — 2024Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,534,000 | USD | evidence → |
| Total loans | 592,876,000 | USD | evidence → |
| Allowance for loan losses | 6,319,000 | USD | evidence → |
| Securities available for sale | 39,348,000 | USD | evidence → |
| Securities held to maturity | 81,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,947,000 | USD | evidence → |
| Interest-bearing deposits | 488,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,445,000 | USD | evidence → |
| Equity capital | 94,278,000 | 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 | 25,656,000 | USD | evidence → |
| Interest expense | 6,590,000 | USD | evidence → |
| Net interest income | 19,066,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 12,699,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 7,274,000 | USD | evidence → |
| Income tax | 2,092,000 | USD | evidence → |
| Net income | 5,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,799,000 | USD | evidence → |
| Total capital | 103,179,000 | USD | evidence → |
| Risk-weighted assets | 683,518,000 | USD | evidence → |