Call report 2020Q3
PINNACLE BANK — 2020Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,353,000 | USD | evidence → |
| Total loans | 159,274,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 37,108,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,867,000 | USD | evidence → |
| Interest-bearing deposits | 101,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,810,000 | USD | evidence → |
| Equity capital | 40,166,000 | 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 | 7,148,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,540,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 4,485,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 3,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,960,000 | USD | evidence → |
| Total capital | 36,802,000 | USD | evidence → |
| Risk-weighted assets | 164,423,000 | USD | evidence → |