Call report 2024Q1
PINNACLE BANK — 2024Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,351,000 | USD | evidence → |
| Total loans | 122,200,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 162,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,401,000 | USD | evidence → |
| Interest-bearing deposits | 220,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,805,000 | USD | evidence → |
| Equity capital | 11,151,000 | 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 | 3,665,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 2,725,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,983,000 | USD | evidence → |
| Total capital | 41,408,000 | USD | evidence → |
| Risk-weighted assets | 208,732,000 | USD | evidence → |