Call report 2024Q3
PINNACLE BANK — 2024Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,709,000 | USD | evidence → |
| Total loans | 211,846,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 57,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,469,000 | USD | evidence → |
| Interest-bearing deposits | 214,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,002,000 | USD | evidence → |
| Equity capital | 37,228,000 | 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 | 11,824,000 | USD | evidence → |
| Interest expense | 4,612,000 | USD | evidence → |
| Net interest income | 7,212,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,419,000 | USD | evidence → |
| Total capital | 43,056,000 | USD | evidence → |
| Risk-weighted assets | 251,718,000 | USD | evidence → |