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Call report 2021Q1

PINNACLE BANK — 2021Q1

The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab6b43a6-4c57-4e70-8536-36dd9cc26fac/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,311,000USDevidence →
Total loans149,013,000USDevidence →
Allowance for loan losses1,833,000USDevidence →
Securities available for sale48,631,000USDevidence →
Securities held to maturity1,228,000USDevidence →
Trading assets0USDevidence →
Total deposits177,160,000USDevidence →
Interest-bearing deposits129,168,000USDevidence →
Noninterest-bearing deposits47,992,000USDevidence →
Equity capital40,202,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,398,000USDevidence →
Interest expense158,000USDevidence →
Net interest income2,240,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense977,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income1,706,000USDevidence →
Income tax398,000USDevidence →
Net income1,308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,960,000USDevidence →
Total capital37,793,000USDevidence →
Risk-weighted assets171,949,000USDevidence →

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