Call report 2021Q3
PINNACLE BANK — 2021Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,310,436,000 | USD | evidence → |
| Total loans | 23,162,855,000 | USD | evidence → |
| Allowance for loan losses | 268,635,000 | USD | evidence → |
| Securities available for sale | 4,630,920,000 | USD | evidence → |
| Securities held to maturity | 989,398,000 | USD | evidence → |
| Trading assets | 56,797,000 | USD | evidence → |
| Total deposits | 29,657,800,000 | USD | evidence → |
| Interest-bearing deposits | 19,838,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,819,338,000 | USD | evidence → |
| Equity capital | 5,229,419,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 773,902,000 | USD | evidence → |
| Interest expense | 64,214,000 | USD | evidence → |
| Net interest income | 709,688,000 | USD | evidence → |
| Noninterest income | 256,274,000 | USD | evidence → |
| Noninterest expense | 470,952,000 | USD | evidence → |
| Provision for loan losses | 14,231,000 | USD | evidence → |
| Pretax income | 481,495,000 | USD | evidence → |
| Income tax | 93,138,000 | USD | evidence → |
| Net income | 388,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,256,813,000 | USD | evidence → |
| Total capital | 3,466,596,000 | USD | evidence → |
| Risk-weighted assets | 27,797,486,000 | USD | evidence → |