Call report 2023Q3
PINNACLE BANK — 2023Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,243,706,000 | USD | evidence → |
| Total loans | 5,714,177,000 | USD | evidence → |
| Allowance for loan losses | 67,253,000 | USD | evidence → |
| Securities available for sale | 1,840,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,680,098,000 | USD | evidence → |
| Interest-bearing deposits | 4,989,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,690,975,000 | USD | evidence → |
| Equity capital | 581,132,000 | 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 | 235,400,000 | USD | evidence → |
| Interest expense | 100,912,000 | USD | evidence → |
| Net interest income | 134,488,000 | USD | evidence → |
| Noninterest income | 28,927,000 | USD | evidence → |
| Noninterest expense | 107,949,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 54,952,000 | USD | evidence → |
| Income tax | 10,142,000 | USD | evidence → |
| Net income | 44,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 766,579,000 | USD | evidence → |
| Total capital | 833,832,000 | USD | evidence → |
| Risk-weighted assets | 6,518,503,000 | USD | evidence → |