Call reports 2021
PINNACLE BANK - WYOMING — 2021
What PINNACLE BANK - WYOMING reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,237,274,000 | 1,260,356,000 | 1,302,689,000 | 1,325,996,000 |
| Total loans | 741,345,000 | 753,296,000 | 755,085,000 | 753,699,000 |
| Allowance for loan losses | 11,896,000 | 11,799,000 | 11,774,000 | 11,372,000 |
| Securities available for sale | 401,876,000 | 442,220,000 | 482,887,000 | 523,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,113,607,000 | 1,131,383,000 | 1,169,818,000 | 1,194,366,000 |
| Interest-bearing deposits | 980,488,000 | 984,731,000 | 1,015,458,000 | 1,034,558,000 |
| Noninterest-bearing deposits | 133,119,000 | 146,652,000 | 154,360,000 | 159,808,000 |
| Equity capital | 116,043,000 | 121,010,000 | 124,623,000 | 122,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,265,000 | 23,349,000 | 34,098,000 | 44,735,000 |
| Interest expense | 882,000 | 1,659,000 | 2,348,000 | 2,943,000 |
| Net interest income | 11,383,000 | 21,690,000 | 31,750,000 | 41,792,000 |
| Noninterest income | 2,145,000 | 4,148,000 | 5,278,000 | 6,621,000 |
| Noninterest expense | 6,078,000 | 12,466,000 | 17,898,000 | 24,016,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 7,450,000 | 13,372,000 | 19,130,000 | 24,395,000 |
| Income tax | 1,553,000 | 2,782,000 | 3,987,000 | 5,085,000 |
| Net income | 5,897,000 | 10,590,000 | 15,143,000 | 19,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,574,000 | 118,267,000 | 122,820,000 | 124,987,000 |
| Total capital | 124,200,000 | 128,774,000 | 133,451,000 | 135,646,000 |
| Risk-weighted assets | 848,884,000 | 839,312,000 | 849,363,000 | 852,028,000 |