Call report 2021Q1
PINNACLE BANK — 2021Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,300,000 | USD | evidence → |
| Total loans | 122,682,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 148,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,954,000 | USD | evidence → |
| Interest-bearing deposits | 187,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,950,000 | USD | evidence → |
| Equity capital | 31,999,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 2,416,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,662,000 | USD | evidence → |
| Total capital | 32,874,000 | USD | evidence → |
| Risk-weighted assets | 176,837,000 | USD | evidence → |