Call reports 2017
PINNACLE BANK — 2017
What PINNACLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,434,516,000 | 4,474,163,000 | 4,650,921,000 | 4,594,004,000 |
| Total loans | 3,344,298,000 | 3,444,774,000 | 3,608,975,000 | 3,619,848,000 |
| Allowance for loan losses | 49,686,000 | 50,745,000 | 51,189,000 | 52,221,000 |
| Securities available for sale | 840,547,000 | 823,965,000 | 756,675,000 | 721,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,793,547,000 | 3,781,927,000 | 3,854,260,000 | 3,942,415,000 |
| Interest-bearing deposits | 3,361,029,000 | 3,380,942,000 | 3,360,845,000 | 3,485,033,000 |
| Noninterest-bearing deposits | 432,518,000 | 400,985,000 | 493,415,000 | 457,382,000 |
| Equity capital | 454,162,000 | 454,250,000 | 465,253,000 | 467,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 38,956,000 | 79,786,000 | 123,908,000 | 168,360,000 |
| Interest expense | 3,398,000 | 7,098,000 | 11,348,000 | 15,333,000 |
| Net interest income | 35,558,000 | 72,688,000 | 112,560,000 | 153,027,000 |
| Noninterest income | 7,193,000 | 14,472,000 | 22,438,000 | 30,921,000 |
| Noninterest expense | 23,965,000 | 46,523,000 | 71,422,000 | 97,227,000 |
| Provision for loan losses | 822,000 | 1,839,000 | 2,991,000 | 4,525,000 |
| Pretax income | 17,965,000 | 38,799,000 | 60,570,000 | 82,236,000 |
| Income tax | 438,000 | 871,000 | 1,319,000 | 1,776,000 |
| Net income | 17,527,000 | 37,928,000 | 59,251,000 | 80,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 431,916,000 | 428,140,000 | 437,096,000 | 446,225,000 |
| Total capital | 479,844,000 | 477,104,000 | 488,117,000 | 496,866,000 |
| Risk-weighted assets | 3,822,576,000 | 3,903,918,000 | 4,068,845,000 | 4,035,926,000 |