Call report 2023Q4
PINNACLE BANK, INC — 2023Q4
The 22 measures PINNACLE BANK, INC reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,201,000 | USD | evidence → |
| Total loans | 32,055,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 12,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,546,000 | USD | evidence → |
| Interest-bearing deposits | 26,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,013,000 | USD | evidence → |
| Equity capital | 8,979,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 2,088,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,204,000 | USD | evidence → |
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