Call report 2022Q1
PINNACLE BANK — 2022Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,732,000 | USD | evidence → |
| Total loans | 176,552,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 66,129,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,854,000 | USD | evidence → |
| Interest-bearing deposits | 166,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,276,000 | USD | evidence → |
| Equity capital | 39,940,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,007,000 | USD | evidence → |
| Total capital | 41,813,000 | USD | evidence → |
| Risk-weighted assets | 225,514,000 | USD | evidence → |