Call report 2023Q1
PINNACLE BANK — 2023Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,272,000 | USD | evidence → |
| Total loans | 198,571,000 | USD | evidence → |
| Allowance for loan losses | 2,268,000 | USD | evidence → |
| Securities available for sale | 62,984,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,113,000 | USD | evidence → |
| Interest-bearing deposits | 221,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,462,000 | USD | evidence → |
| Equity capital | 38,583,000 | 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 | 3,677,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 3,033,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,309,000 | USD | evidence → |
| Total capital | 45,577,000 | USD | evidence → |
| Risk-weighted assets | 248,840,000 | USD | evidence → |