Call report 2022Q1
PINNACLE BANK — 2022Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,787,000 | USD | evidence → |
| Total loans | 122,955,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 185,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,271,000 | USD | evidence → |
| Interest-bearing deposits | 230,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,161,000 | USD | evidence → |
| Equity capital | 23,566,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,497,000 | USD | evidence → |
| Total capital | 37,020,000 | USD | evidence → |
| Risk-weighted assets | 206,434,000 | USD | evidence → |