Call report 2023Q3
PINNACLE BANK — 2023Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,844,000 | USD | evidence → |
| Total loans | 205,909,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 60,566,000 | USD | evidence → |
| Securities held to maturity | 2,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,676,000 | USD | evidence → |
| Interest-bearing deposits | 211,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,237,000 | USD | evidence → |
| Equity capital | 38,775,000 | 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 | 11,360,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 9,403,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,179,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 4,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,686,000 | USD | evidence → |
| Total capital | 49,173,000 | USD | evidence → |
| Risk-weighted assets | 254,403,000 | USD | evidence → |