Call report 2023Q1
PINNACLE BANK — 2023Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,543,000 | USD | evidence → |
| Total loans | 119,802,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 171,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,657,000 | USD | evidence → |
| Interest-bearing deposits | 219,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,772,000 | USD | evidence → |
| Equity capital | 8,565,000 | 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 | 3,280,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,890,000 | USD | evidence → |
| Total capital | 38,446,000 | USD | evidence → |
| Risk-weighted assets | 209,378,000 | USD | evidence → |