Call report 2023Q3
PINNACLE BANK — 2023Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,374,104,000 | USD | evidence → |
| Total loans | 32,083,286,000 | USD | evidence → |
| Allowance for loan losses | 346,192,000 | USD | evidence → |
| Securities available for sale | 3,854,924,000 | USD | evidence → |
| Securities held to maturity | 3,020,287,000 | USD | evidence → |
| Trading assets | 115,808,000 | USD | evidence → |
| Total deposits | 38,488,931,000 | USD | evidence → |
| Interest-bearing deposits | 30,149,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,339,723,000 | USD | evidence → |
| Equity capital | 5,932,408,000 | 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 | 1,712,669,000 | USD | evidence → |
| Interest expense | 754,112,000 | USD | evidence → |
| Net interest income | 958,557,000 | USD | evidence → |
| Noninterest income | 364,706,000 | USD | evidence → |
| Noninterest expense | 604,408,000 | USD | evidence → |
| Provision for loan losses | 80,682,000 | USD | evidence → |
| Pretax income | 621,384,000 | USD | evidence → |
| Income tax | 127,144,000 | USD | evidence → |
| Net income | 494,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,417,119,000 | USD | evidence → |
| Total capital | 4,746,496,000 | USD | evidence → |
| Risk-weighted assets | 39,405,254,000 | USD | evidence → |