Call reports 2017
PINNACLE BANK — 2017
What PINNACLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 11,629,386,000 | 20,765,252,000 | 21,676,169,000 | 22,081,233,000 |
| Total loans | 8,727,984,000 | 14,860,408,000 | 15,385,203,000 | 15,762,301,000 |
| Allowance for loan losses | 58,350,000 | 61,944,000 | 65,159,000 | 67,240,000 |
| Securities available for sale | 1,577,741,000 | 2,425,501,000 | 2,877,148,000 | 2,537,690,000 |
| Securities held to maturity | 24,998,000 | 21,163,000 | 20,848,000 | 20,762,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,342,029,000 | 15,800,346,000 | 15,839,295,000 | 16,521,191,000 |
| Interest-bearing deposits | 6,830,121,000 | 11,903,774,000 | 11,736,931,000 | 12,134,938,000 |
| Noninterest-bearing deposits | 2,511,908,000 | 3,896,572,000 | 4,102,364,000 | 4,386,253,000 |
| Equity capital | 1,794,658,000 | 3,795,158,000 | 3,840,207,000 | 3,855,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 102,455,000 | 226,493,000 | 429,470,000 | 638,419,000 |
| Interest expense | 10,841,000 | 25,161,000 | 50,147,000 | 79,452,000 |
| Net interest income | 91,614,000 | 201,332,000 | 379,323,000 | 558,967,000 |
| Noninterest income | 27,661,000 | 59,623,000 | 98,386,000 | 136,808,000 |
| Noninterest expense | 57,995,000 | 123,462,000 | 226,758,000 | 342,466,000 |
| Provision for loan losses | 3,651,000 | 10,463,000 | 17,384,000 | 23,664,000 |
| Pretax income | 57,629,000 | 127,030,000 | 233,567,000 | 321,382,000 |
| Income tax | 19,252,000 | 42,311,000 | 80,477,000 | 136,925,000 |
| Net income | 38,377,000 | 84,711,000 | 153,082,000 | 184,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,162,970,000 | 1,888,732,000 | 1,933,754,000 | 1,936,314,000 |
| Total capital | 1,349,947,000 | 2,081,349,000 | 2,129,643,000 | 2,134,345,000 |
| Risk-weighted assets | 10,461,055,000 | 17,230,410,000 | 18,116,610,000 | 18,753,510,000 |