Call report 2023Q4
PINNACLE BANK — 2023Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,830,432,000 | USD | evidence → |
| Total loans | 32,789,588,000 | USD | evidence → |
| Allowance for loan losses | 353,055,000 | USD | evidence → |
| Securities available for sale | 4,317,530,000 | USD | evidence → |
| Securities held to maturity | 3,008,065,000 | USD | evidence → |
| Trading assets | 66,462,000 | USD | evidence → |
| Total deposits | 38,754,732,000 | USD | evidence → |
| Interest-bearing deposits | 30,818,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,935,872,000 | USD | evidence → |
| Equity capital | 6,126,173,000 | 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 | 2,358,740,000 | USD | evidence → |
| Interest expense | 1,078,252,000 | USD | evidence → |
| Net interest income | 1,280,488,000 | USD | evidence → |
| Noninterest income | 441,323,000 | USD | evidence → |
| Noninterest expense | 841,575,000 | USD | evidence → |
| Provision for loan losses | 100,996,000 | USD | evidence → |
| Pretax income | 767,421,000 | USD | evidence → |
| Income tax | 164,966,000 | USD | evidence → |
| Net income | 602,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,465,282,000 | USD | evidence → |
| Total capital | 4,797,278,000 | USD | evidence → |
| Risk-weighted assets | 40,096,233,000 | USD | evidence → |