Call reports 2023
PINNACLE BANK - WYOMING — 2023
What PINNACLE BANK - WYOMING reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,267,548,000 | 1,278,686,000 | 1,299,256,000 | 1,308,219,000 |
| Total loans | 795,818,000 | 815,711,000 | 814,214,000 | 816,891,000 |
| Allowance for loan losses | 11,158,000 | 11,150,000 | 11,143,000 | 10,900,000 |
| Securities available for sale | 422,330,000 | 412,522,000 | 396,321,000 | 398,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,155,557,000 | 1,123,563,000 | 1,183,170,000 | 1,188,443,000 |
| Interest-bearing deposits | 842,583,000 | 838,611,000 | 876,768,000 | 900,686,000 |
| Noninterest-bearing deposits | 312,974,000 | 284,952,000 | 306,402,000 | 287,757,000 |
| Equity capital | 92,390,000 | 92,993,000 | 92,329,000 | 95,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,948,000 | 24,622,000 | 38,097,000 | 52,168,000 |
| Interest expense | 3,132,000 | 7,270,000 | 12,194,000 | 17,627,000 |
| Net interest income | 8,816,000 | 17,352,000 | 25,903,000 | 34,541,000 |
| Noninterest income | 791,000 | 1,986,000 | 2,946,000 | 3,771,000 |
| Noninterest expense | 6,298,000 | 12,442,000 | 18,695,000 | 24,605,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 3,254,000 | 6,841,000 | 10,099,000 | 13,652,000 |
| Income tax | 682,000 | 1,419,000 | 2,096,000 | 2,831,000 |
| Net income | 2,572,000 | 5,422,000 | 8,003,000 | 10,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,971,000 | 130,821,000 | 133,401,000 | 126,154,000 |
| Total capital | 138,532,000 | 141,613,000 | 144,261,000 | 137,031,000 |
| Risk-weighted assets | 844,298,000 | 863,067,000 | 868,543,000 | 869,847,000 |