Call report 2020Q3
PINNACLE BANK — 2020Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,884,000 | USD | evidence → |
| Total loans | 127,856,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 125,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,246,000 | USD | evidence → |
| Interest-bearing deposits | 167,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,573,000 | USD | evidence → |
| Equity capital | 33,885,000 | 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 | 7,061,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 6,470,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,988,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,344,000 | USD | evidence → |
| Total capital | 31,463,000 | USD | evidence → |
| Risk-weighted assets | 169,443,000 | USD | evidence → |