Call reports 2018
PINNACLE BANK — 2018
What PINNACLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 22,809,894,000 | 23,860,234,000 | 24,418,908,000 | 24,904,500,000 |
| Total loans | 16,444,873,000 | 17,172,723,000 | 17,522,828,000 | 17,757,699,000 |
| Allowance for loan losses | 70,204,000 | 75,670,000 | 79,985,000 | 83,575,000 |
| Securities available for sale | 2,957,382,000 | 2,956,689,000 | 3,001,058,000 | 3,081,077,000 |
| Securities held to maturity | 20,677,000 | 15,341,000 | 194,997,000 | 194,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,587,015,000 | 17,938,235,000 | 18,489,782,000 | 18,949,604,000 |
| Interest-bearing deposits | 12,308,934,000 | 13,573,071,000 | 14,009,134,000 | 14,635,319,000 |
| Noninterest-bearing deposits | 4,278,081,000 | 4,365,164,000 | 4,480,648,000 | 4,314,285,000 |
| Equity capital | 3,883,668,000 | 3,947,095,000 | 4,012,218,000 | 4,096,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 212,298,000 | 444,012,000 | 692,805,000 | 949,565,000 |
| Interest expense | 32,898,000 | 77,494,000 | 132,082,000 | 193,725,000 |
| Net interest income | 179,400,000 | 366,518,000 | 560,723,000 | 755,840,000 |
| Noninterest income | 41,210,000 | 84,085,000 | 129,922,000 | 183,602,000 |
| Noninterest expense | 104,166,000 | 208,974,000 | 317,256,000 | 431,312,000 |
| Provision for loan losses | 6,931,000 | 16,333,000 | 25,058,000 | 34,378,000 |
| Pretax income | 109,201,000 | 224,810,000 | 347,619,000 | 470,945,000 |
| Income tax | 23,998,000 | 48,693,000 | 74,646,000 | 99,111,000 |
| Net income | 85,203,000 | 176,109,000 | 272,965,000 | 371,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,979,624,000 | 2,048,545,000 | 2,133,834,000 | 2,218,003,000 |
| Total capital | 2,180,680,000 | 2,254,929,000 | 2,344,597,000 | 2,432,419,000 |
| Risk-weighted assets | 19,237,514,000 | 20,089,666,000 | 20,632,695,000 | 21,075,575,000 |