Call report 2024Q1
PINNACLE BANK — 2024Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,063,000 | USD | evidence → |
| Total loans | 220,654,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 56,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,011,000 | USD | evidence → |
| Interest-bearing deposits | 219,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,343,000 | USD | evidence → |
| Equity capital | 41,986,000 | 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 | 3,925,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,843,000 | USD | evidence → |
| Total capital | 49,128,000 | USD | evidence → |
| Risk-weighted assets | 261,472,000 | USD | evidence → |