Call report 2023Q2
PINNACLE BANK — 2023Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,154,000 | USD | evidence → |
| Total loans | 118,728,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 167,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,655,000 | USD | evidence → |
| Interest-bearing deposits | 220,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,632,000 | USD | evidence → |
| Equity capital | 9,178,000 | 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 | 6,705,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 5,954,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,050,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,742,000 | USD | evidence → |
| Total capital | 39,273,000 | USD | evidence → |
| Risk-weighted assets | 208,072,000 | USD | evidence → |