Call report 2022Q4
PINNACLE BANK — 2022Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,368,000 | USD | evidence → |
| Total loans | 186,679,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 62,189,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,465,000 | USD | evidence → |
| Interest-bearing deposits | 176,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,135,000 | USD | evidence → |
| Equity capital | 36,406,000 | 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 | 11,092,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 10,350,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 1,307,000 | USD | evidence → |
| Pretax income | 5,953,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 4,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,294,000 | USD | evidence → |
| Total capital | 43,999,000 | USD | evidence → |
| Risk-weighted assets | 236,692,000 | USD | evidence → |