Call reports 2019
PINNACLE BANK — 2019
What PINNACLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 25,445,234,000 | 26,412,028,000 | 27,417,529,000 | 27,665,771,000 |
| Total loans | 18,243,020,000 | 18,905,617,000 | 19,439,996,000 | 19,887,281,000 |
| Allowance for loan losses | 87,194,000 | 90,253,000 | 93,647,000 | 94,777,000 |
| Securities available for sale | 3,246,883,000 | 3,253,466,000 | 3,390,670,000 | 3,537,681,000 |
| Securities held to maturity | 194,043,000 | 190,928,000 | 189,684,000 | 188,996,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,602,980,000 | 19,550,207,000 | 20,205,443,000 | 20,370,700,000 |
| Interest-bearing deposits | 14,279,966,000 | 15,051,546,000 | 15,498,552,000 | 15,569,123,000 |
| Noninterest-bearing deposits | 4,323,014,000 | 4,498,661,000 | 4,706,891,000 | 4,801,577,000 |
| Equity capital | 4,191,225,000 | 4,287,652,000 | 4,586,025,000 | 4,653,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 258,549,000 | 525,066,000 | 801,472,000 | 1,070,647,000 |
| Interest expense | 66,502,000 | 139,315,000 | 216,171,000 | 285,776,000 |
| Net interest income | 192,047,000 | 385,751,000 | 585,301,000 | 784,871,000 |
| Noninterest income | 47,399,000 | 105,982,000 | 177,893,000 | 232,563,000 |
| Noninterest expense | 108,435,000 | 224,330,000 | 352,258,000 | 475,556,000 |
| Provision for loan losses | 7,184,000 | 14,379,000 | 22,639,000 | 27,284,000 |
| Pretax income | 122,197,000 | 247,283,000 | 383,170,000 | 509,423,000 |
| Income tax | 25,298,000 | 49,851,000 | 76,438,000 | 101,071,000 |
| Net income | 96,899,000 | 197,424,000 | 306,724,000 | 408,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,277,027,000 | 2,342,893,000 | 2,592,976,000 | 2,679,713,000 |
| Total capital | 2,495,127,000 | 2,563,617,000 | 2,818,987,000 | 2,906,854,000 |
| Risk-weighted assets | 21,954,158,000 | 22,706,513,000 | 23,370,342,000 | 23,835,489,000 |