Call reports 2024
PINNACLE BANK - WYOMING — 2024
What PINNACLE BANK - WYOMING reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,359,330,000 | 1,359,987,000 | 1,299,741,000 | 1,309,395,000 |
| Total loans | 818,642,000 | 816,187,000 | 839,161,000 | 833,136,000 |
| Allowance for loan losses | 10,840,000 | 10,843,000 | 10,811,000 | 10,608,000 |
| Securities available for sale | 388,361,000 | 384,875,000 | 382,270,000 | 366,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,159,380,000 | 1,153,226,000 | 1,168,943,000 | 1,182,963,000 |
| Interest-bearing deposits | 890,707,000 | 887,757,000 | 871,901,000 | 891,450,000 |
| Noninterest-bearing deposits | 268,673,000 | 265,469,000 | 297,042,000 | 291,513,000 |
| Equity capital | 97,362,000 | 101,242,000 | 107,518,000 | 103,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,113,000 | 30,642,000 | 46,206,000 | 61,403,000 |
| Interest expense | 6,816,000 | 13,763,000 | 20,384,000 | 25,845,000 |
| Net interest income | 8,297,000 | 16,879,000 | 25,822,000 | 35,558,000 |
| Noninterest income | 823,000 | 2,072,000 | 3,030,000 | 3,963,000 |
| Noninterest expense | 5,618,000 | 11,578,000 | 17,579,000 | 23,460,000 |
| Provision for loan losses | 24,000 | 50,000 | 43,000 | 6,000 |
| Pretax income | 3,502,000 | 7,343,000 | 11,224,000 | 15,951,000 |
| Income tax | 754,000 | 1,552,000 | 2,353,000 | 3,350,000 |
| Net income | 2,748,000 | 5,791,000 | 8,871,000 | 12,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,902,000 | 131,945,000 | 129,025,000 | 127,687,000 |
| Total capital | 139,701,000 | 142,621,000 | 139,980,000 | 138,615,000 |
| Risk-weighted assets | 863,591,000 | 853,674,000 | 876,231,000 | 874,073,000 |