Call reports 2018
PINNACLE BANK - WYOMING — 2018
What PINNACLE BANK - WYOMING reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 812,599,000 | 836,692,000 | 844,885,000 | 864,722,000 |
| Total loans | 656,870,000 | 681,604,000 | 684,006,000 | 692,902,000 |
| Allowance for loan losses | 9,933,000 | 8,864,000 | 8,999,000 | 9,946,000 |
| Securities available for sale | 123,294,000 | 118,255,000 | 121,487,000 | 134,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,149,000 | 704,426,000 | 735,664,000 | 750,118,000 |
| Interest-bearing deposits | 662,301,000 | 650,327,000 | 656,137,000 | 678,824,000 |
| Noninterest-bearing deposits | 50,848,000 | 54,099,000 | 79,527,000 | 71,294,000 |
| Equity capital | 77,835,000 | 77,578,000 | 78,394,000 | 80,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,768,000 | 17,955,000 | 27,581,000 | 37,520,000 |
| Interest expense | 952,000 | 2,142,000 | 3,509,000 | 5,085,000 |
| Net interest income | 7,816,000 | 15,813,000 | 24,072,000 | 32,435,000 |
| Noninterest income | 1,419,000 | 2,969,000 | 4,546,000 | 5,774,000 |
| Noninterest expense | 5,025,000 | 10,220,000 | 15,638,000 | 20,938,000 |
| Provision for loan losses | 152,000 | 1,152,000 | 2,302,000 | 3,352,000 |
| Pretax income | 4,058,000 | 7,447,000 | 10,713,000 | 13,954,000 |
| Income tax | 5,000 | -214,000 | 482,000 | 1,194,000 |
| Net income | 4,053,000 | 7,661,000 | 10,231,000 | 12,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,406,000 | 79,015,000 | 80,084,000 | 81,613,000 |
| Total capital | 87,942,000 | 87,836,000 | 88,907,000 | 90,541,000 |
| Risk-weighted assets | 680,379,000 | 704,782,000 | 705,678,000 | 713,250,000 |