Call report 2022Q3
PINNACLE BANK — 2022Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,507,000 | USD | evidence → |
| Total loans | 116,922,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 170,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,174,000 | USD | evidence → |
| Interest-bearing deposits | 225,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,389,000 | USD | evidence → |
| Equity capital | 3,700,000 | 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 | 8,928,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 8,538,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 5,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,618,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 3,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,260,000 | USD | evidence → |
| Total capital | 36,738,000 | USD | evidence → |
| Risk-weighted assets | 210,069,000 | USD | evidence → |