Call reports 2019
PINNACLE BANK - WYOMING — 2019
What PINNACLE BANK - WYOMING reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 886,617,000 | 929,407,000 | 955,732,000 | 972,141,000 |
| Total loans | 693,766,000 | 710,188,000 | 720,100,000 | 708,918,000 |
| Allowance for loan losses | 10,210,000 | 10,093,000 | 10,026,000 | 9,986,000 |
| Securities available for sale | 144,686,000 | 149,574,000 | 180,353,000 | 193,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 791,254,000 | 830,127,000 | 853,015,000 | 865,361,000 |
| Interest-bearing deposits | 735,103,000 | 769,141,000 | 767,471,000 | 782,199,000 |
| Noninterest-bearing deposits | 56,151,000 | 60,986,000 | 85,544,000 | 83,162,000 |
| Equity capital | 85,128,000 | 89,381,000 | 93,845,000 | 97,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,162,000 | 20,935,000 | 32,217,000 | 43,490,000 |
| Interest expense | 1,881,000 | 4,031,000 | 6,321,000 | 8,532,000 |
| Net interest income | 8,281,000 | 16,904,000 | 25,896,000 | 34,958,000 |
| Noninterest income | 1,064,000 | 2,555,000 | 4,225,000 | 5,827,000 |
| Noninterest expense | 5,243,000 | 10,635,000 | 16,247,000 | 21,866,000 |
| Provision for loan losses | 225,000 | 225,000 | 229,000 | 229,000 |
| Pretax income | 3,877,000 | 8,599,000 | 13,645,000 | 18,690,000 |
| Income tax | 831,000 | 1,825,000 | 2,901,000 | 3,963,000 |
| Net income | 3,046,000 | 6,774,000 | 10,744,000 | 14,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,659,000 | 87,388,000 | 91,357,000 | 95,340,000 |
| Total capital | 93,649,000 | 96,717,000 | 100,885,000 | 104,831,000 |
| Risk-weighted assets | 718,016,000 | 745,574,000 | 761,743,000 | 758,816,000 |