Call report 2020Q4
PINNACLE BANK — 2020Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,908,000 | USD | evidence → |
| Total loans | 148,724,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 36,119,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,896,000 | USD | evidence → |
| Interest-bearing deposits | 98,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,632,000 | USD | evidence → |
| Equity capital | 39,775,000 | 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 | 8,778,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 5,273,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 4,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,565,000 | USD | evidence → |
| Total capital | 36,402,000 | USD | evidence → |
| Risk-weighted assets | 162,756,000 | USD | evidence → |