Call report 2022Q4
PINNACLE BANK — 2022Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,946,000 | USD | evidence → |
| Total loans | 118,517,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 170,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,257,000 | USD | evidence → |
| Interest-bearing deposits | 228,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,288,000 | USD | evidence → |
| Equity capital | 5,025,000 | 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 | 12,094,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 11,519,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 7,377,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,940,000 | USD | evidence → |
| Income tax | 1,309,000 | USD | evidence → |
| Net income | 4,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,002,000 | USD | evidence → |
| Total capital | 37,563,000 | USD | evidence → |
| Risk-weighted assets | 209,086,000 | USD | evidence → |