Call report 2022Q3
PINNACLE BANK — 2022Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,061,000 | USD | evidence → |
| Total loans | 179,574,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 57,377,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,738,000 | USD | evidence → |
| Interest-bearing deposits | 152,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,380,000 | USD | evidence → |
| Equity capital | 35,341,000 | 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 | 8,059,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 1,177,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,941,000 | USD | evidence → |
| Total capital | 44,771,000 | USD | evidence → |
| Risk-weighted assets | 226,276,000 | USD | evidence → |