Call report 2021Q2
PINNACLE BANK — 2021Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,339,000 | USD | evidence → |
| Total loans | 123,254,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 163,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,065,000 | USD | evidence → |
| Interest-bearing deposits | 194,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,499,000 | USD | evidence → |
| Equity capital | 34,312,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 4,914,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,388,000 | USD | evidence → |
| Total capital | 33,673,000 | USD | evidence → |
| Risk-weighted assets | 182,725,000 | USD | evidence → |