Call report 2020Q4
PINNACLE BANK — 2020Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,504,000 | USD | evidence → |
| Total loans | 112,003,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 139,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,840,000 | USD | evidence → |
| Interest-bearing deposits | 163,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,092,000 | USD | evidence → |
| Equity capital | 34,518,000 | 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 | 10,017,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 9,301,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 6,882,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,147,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,012,000 | USD | evidence → |
| Total capital | 32,136,000 | USD | evidence → |
| Risk-weighted assets | 169,627,000 | USD | evidence → |