Call report 2021Q3
PINNACLE BANK — 2021Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,023,000 | USD | evidence → |
| Total loans | 166,117,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 68,442,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,816,000 | USD | evidence → |
| Interest-bearing deposits | 161,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,987,000 | USD | evidence → |
| Equity capital | 42,565,000 | 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 | 7,046,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 6,563,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 4,808,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 3,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,116,000 | USD | evidence → |
| Total capital | 40,018,000 | USD | evidence → |
| Risk-weighted assets | 210,435,000 | USD | evidence → |