Call reports 2022
PINNACLE BANK — 2022
What PINNACLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 39,201,039,000 | 39,877,839,000 | 40,881,802,000 | 41,842,515,000 |
| Total loans | 24,601,629,000 | 26,426,464,000 | 27,772,616,000 | 29,104,935,000 |
| Allowance for loan losses | 261,618,000 | 272,483,000 | 288,088,000 | 300,665,000 |
| Securities available for sale | 3,561,401,000 | 3,801,259,000 | 3,534,187,000 | 3,552,978,000 |
| Securities held to maturity | 2,567,493,000 | 2,745,763,000 | 2,940,025,000 | 3,080,657,000 |
| Trading assets | 37,606,000 | 56,138,000 | 102,155,000 | 39,763,000 |
| Total deposits | 32,512,127,000 | 32,761,671,000 | 33,847,575,000 | 35,156,173,000 |
| Interest-bearing deposits | 21,520,315,000 | 21,699,717,000 | 23,279,614,000 | 25,336,369,000 |
| Noninterest-bearing deposits | 10,991,812,000 | 11,061,954,000 | 10,567,961,000 | 9,819,804,000 |
| Equity capital | 5,295,770,000 | 5,312,259,000 | 5,461,332,000 | 5,626,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 259,296,000 | 553,416,000 | 926,557,000 | 1,379,067,000 |
| Interest expense | 15,898,000 | 40,105,000 | 102,044,000 | 229,909,000 |
| Net interest income | 243,398,000 | 513,311,000 | 824,513,000 | 1,149,158,000 |
| Noninterest income | 95,237,000 | 200,423,000 | 292,714,000 | 374,587,000 |
| Noninterest expense | 172,540,000 | 356,983,000 | 545,060,000 | 736,340,000 |
| Provision for loan losses | 1,341,000 | 13,080,000 | 39,673,000 | 63,979,000 |
| Pretax income | 162,080,000 | 339,068,000 | 526,217,000 | 716,692,000 |
| Income tax | 32,385,000 | 67,689,000 | 103,851,000 | 144,838,000 |
| Net income | 129,695,000 | 271,371,000 | 422,358,000 | 571,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,522,527,000 | 3,639,644,000 | 3,901,505,000 | 4,015,550,000 |
| Total capital | 3,748,002,000 | 3,877,156,000 | 4,155,587,000 | 4,282,742,000 |
| Risk-weighted assets | 30,997,910,000 | 33,149,604,000 | 35,190,499,000 | 36,763,526,000 |