Call report 2021Q4
PINNACLE BANK — 2021Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,508,000 | USD | evidence → |
| Total loans | 125,422,000 | USD | evidence → |
| Allowance for loan losses | 2,538,000 | USD | evidence → |
| Securities available for sale | 183,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,514,000 | USD | evidence → |
| Interest-bearing deposits | 211,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,779,000 | USD | evidence → |
| Equity capital | 35,604,000 | 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 | 10,813,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 10,422,000 | USD | evidence → |
| Noninterest income | 2,639,000 | USD | evidence → |
| Noninterest expense | 7,144,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,944,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 4,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,672,000 | USD | evidence → |
| Total capital | 36,134,000 | USD | evidence → |
| Risk-weighted assets | 196,740,000 | USD | evidence → |