Call reports 2022
PINNACLE BANK - WYOMING — 2022
What PINNACLE BANK - WYOMING reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,292,571,000 | 1,283,952,000 | 1,301,739,000 | 1,264,296,000 |
| Total loans | 750,460,000 | 774,110,000 | 776,342,000 | 780,930,000 |
| Allowance for loan losses | 11,344,000 | 11,264,000 | 11,247,000 | 11,234,000 |
| Securities available for sale | 502,020,000 | 464,927,000 | 433,429,000 | 424,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,180,326,000 | 1,165,596,000 | 1,200,281,000 | 1,170,465,000 |
| Interest-bearing deposits | 1,036,299,000 | 1,020,388,000 | 1,026,543,000 | 842,048,000 |
| Noninterest-bearing deposits | 144,027,000 | 145,208,000 | 173,738,000 | 328,417,000 |
| Equity capital | 105,016,000 | 99,764,000 | 92,278,000 | 84,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,275,000 | 21,014,000 | 32,500,000 | 44,315,000 |
| Interest expense | 527,000 | 1,123,000 | 2,060,000 | 4,000,000 |
| Net interest income | 9,748,000 | 19,891,000 | 30,440,000 | 40,315,000 |
| Noninterest income | 1,160,000 | 2,193,000 | 3,311,000 | 4,156,000 |
| Noninterest expense | 6,243,000 | 12,390,000 | 18,743,000 | 25,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,665,000 | 9,694,000 | 15,008,000 | 19,441,000 |
| Income tax | 958,000 | 1,992,000 | 3,103,000 | 4,029,000 |
| Net income | 3,707,000 | 7,702,000 | 11,905,000 | 15,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,694,000 | 132,689,000 | 136,892,000 | 125,399,000 |
| Total capital | 139,356,000 | 143,516,000 | 147,584,000 | 135,994,000 |
| Risk-weighted assets | 852,289,000 | 865,771,000 | 854,853,000 | 846,977,000 |