Call report 2021Q3
PINNACLE BANK — 2021Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,420,000 | USD | evidence → |
| Total loans | 126,466,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 185,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,497,000 | USD | evidence → |
| Interest-bearing deposits | 209,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,385,000 | USD | evidence → |
| Equity capital | 35,790,000 | 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 | 7,953,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 7,667,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 5,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,667,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 3,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,960,000 | USD | evidence → |
| Total capital | 35,298,000 | USD | evidence → |
| Risk-weighted assets | 193,175,000 | USD | evidence → |