Call reports 2017
PINNACLE BANK - WYOMING — 2017
What PINNACLE BANK - WYOMING 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 | 739,424,000 | 777,479,000 | 783,581,000 | 807,059,000 |
| Total loans | 593,490,000 | 633,389,000 | 638,520,000 | 649,629,000 |
| Allowance for loan losses | 10,056,000 | 10,034,000 | 9,913,000 | 9,952,000 |
| Securities available for sale | 113,407,000 | 110,025,000 | 104,618,000 | 124,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,918,000 | 653,679,000 | 690,782,000 | 710,789,000 |
| Interest-bearing deposits | 590,317,000 | 602,320,000 | 627,181,000 | 653,165,000 |
| Noninterest-bearing deposits | 51,601,000 | 51,359,000 | 63,601,000 | 57,624,000 |
| Equity capital | 69,166,000 | 69,859,000 | 73,050,000 | 74,703,000 |
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 | 7,713,000 | 15,887,000 | 24,469,000 | 33,041,000 |
| Interest expense | 585,000 | 1,231,000 | 1,997,000 | 2,838,000 |
| Net interest income | 7,128,000 | 14,656,000 | 22,472,000 | 30,203,000 |
| Noninterest income | 1,144,000 | 2,643,000 | 4,208,000 | 5,797,000 |
| Noninterest expense | 4,794,000 | 9,687,000 | 14,819,000 | 19,998,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 61,000 |
| Pretax income | 3,478,000 | 7,612,000 | 11,860,000 | 15,941,000 |
| Income tax | 0 | 10,000 | 14,000 | 21,000 |
| Net income | 3,478,000 | 7,602,000 | 11,846,000 | 15,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,411,000 | 69,535,000 | 72,779,000 | 75,353,000 |
| Total capital | 77,400,000 | 77,882,000 | 81,206,000 | 83,849,000 |
| Risk-weighted assets | 636,329,000 | 665,220,000 | 671,614,000 | 677,185,000 |