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 | 8,610,829,000 | USD | evidence → |
| Total loans | 5,896,779,000 | USD | evidence → |
| Allowance for loan losses | 67,554,000 | USD | evidence → |
| Securities available for sale | 1,838,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,008,606,000 | USD | evidence → |
| Interest-bearing deposits | 5,424,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,584,077,000 | USD | evidence → |
| Equity capital | 640,527,000 | 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 | 94,737,000 | USD | evidence → |
| Interest expense | 52,543,000 | USD | evidence → |
| Net interest income | 42,194,000 | USD | evidence → |
| Noninterest income | 9,323,000 | USD | evidence → |
| Noninterest expense | 36,842,000 | USD | evidence → |
| Provision for loan losses | 869,000 | USD | evidence → |
| Pretax income | 14,336,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 13,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 782,084,000 | USD | evidence → |
| Total capital | 852,456,000 | USD | evidence → |
| Risk-weighted assets | 6,650,004,000 | USD | evidence → |