Call report 2023Q1
PINNACLE BANK — 2023Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,987,683,000 | USD | evidence → |
| Total loans | 30,379,716,000 | USD | evidence → |
| Allowance for loan losses | 313,841,000 | USD | evidence → |
| Securities available for sale | 3,816,525,000 | USD | evidence → |
| Securities held to maturity | 3,055,536,000 | USD | evidence → |
| Trading assets | 45,773,000 | USD | evidence → |
| Total deposits | 36,371,007,000 | USD | evidence → |
| Interest-bearing deposits | 27,344,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,027,007,000 | USD | evidence → |
| Equity capital | 5,789,775,000 | 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 | 507,478,000 | USD | evidence → |
| Interest expense | 190,339,000 | USD | evidence → |
| Net interest income | 317,139,000 | USD | evidence → |
| Noninterest income | 84,097,000 | USD | evidence → |
| Noninterest expense | 200,622,000 | USD | evidence → |
| Provision for loan losses | 20,467,000 | USD | evidence → |
| Pretax income | 182,190,000 | USD | evidence → |
| Income tax | 36,965,000 | USD | evidence → |
| Net income | 145,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,118,526,000 | USD | evidence → |
| Total capital | 4,417,065,000 | USD | evidence → |
| Risk-weighted assets | 38,014,157,000 | USD | evidence → |