Call reports 2021
PINNACLE BANK — 2021
What PINNACLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,798,756,000 | 6,966,833,000 | 7,356,188,000 | 7,852,003,000 |
| Total loans | 4,475,549,000 | 4,537,868,000 | 4,569,379,000 | 4,753,859,000 |
| Allowance for loan losses | 63,845,000 | 64,782,000 | 65,158,000 | 65,364,000 |
| Securities available for sale | 1,276,579,000 | 1,424,902,000 | 1,986,523,000 | 2,193,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,797,850,000 | 6,116,908,000 | 6,479,791,000 | 6,984,915,000 |
| Interest-bearing deposits | 5,034,918,000 | 5,355,834,000 | 5,620,431,000 | 6,044,715,000 |
| Noninterest-bearing deposits | 762,932,000 | 761,074,000 | 859,360,000 | 940,200,000 |
| Equity capital | 653,976,000 | 679,520,000 | 697,453,000 | 697,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 58,281,000 | 115,126,000 | 169,539,000 | 225,209,000 |
| Interest expense | 4,317,000 | 8,430,000 | 12,374,000 | 16,116,000 |
| Net interest income | 53,964,000 | 106,696,000 | 157,165,000 | 209,093,000 |
| Noninterest income | 13,903,000 | 25,900,000 | 33,857,000 | 43,820,000 |
| Noninterest expense | 34,553,000 | 67,656,000 | 95,908,000 | 128,759,000 |
| Provision for loan losses | 68,000 | 685,000 | 986,000 | 1,242,000 |
| Pretax income | 33,246,000 | 64,255,000 | 94,128,000 | 122,912,000 |
| Income tax | 5,550,000 | 12,397,000 | 19,100,000 | 25,524,000 |
| Net income | 27,696,000 | 51,858,000 | 75,028,000 | 97,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 633,439,000 | 657,787,000 | 681,142,000 | 698,687,000 |
| Total capital | 695,011,000 | 721,316,000 | 746,300,000 | 764,051,000 |
| Risk-weighted assets | 4,923,529,000 | 5,081,071,000 | 5,228,051,000 | 5,420,368,000 |
Machine access — free, no API key
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