Call report 2024Q4
PINNACLE BANK — 2024Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,658,000 | USD | evidence → |
| Total loans | 131,788,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 163,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,457,000 | USD | evidence → |
| Interest-bearing deposits | 230,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,934,000 | USD | evidence → |
| Equity capital | 12,847,000 | 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 | 15,163,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 11,274,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,332,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 4,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,210,000 | USD | evidence → |
| Total capital | 43,562,000 | USD | evidence → |
| Risk-weighted assets | 217,254,000 | USD | evidence → |