Call reports 2024
PINNACLE BANK — 2024
What PINNACLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 48,762,400,000 | 49,227,159,000 | 50,562,077,000 | 52,489,231,000 |
| Total loans | 33,273,527,000 | 33,972,350,000 | 34,495,527,000 | 35,681,103,000 |
| Allowance for loan losses | 371,337,000 | 381,601,000 | 391,534,000 | 414,494,000 |
| Securities available for sale | 4,368,685,000 | 4,898,808,000 | 5,382,158,000 | 5,573,532,000 |
| Securities held to maturity | 2,994,837,000 | 2,975,632,000 | 2,903,961,000 | 2,800,607,000 |
| Trading assets | 82,743,000 | 80,907,000 | 43,972,000 | 62,679,000 |
| Total deposits | 39,603,504,000 | 39,970,180,000 | 41,155,588,000 | 43,089,412,000 |
| Interest-bearing deposits | 31,632,210,000 | 32,026,783,000 | 32,917,300,000 | 34,906,768,000 |
| Noninterest-bearing deposits | 7,971,294,000 | 7,943,397,000 | 8,238,288,000 | 8,182,644,000 |
| Equity capital | 6,204,974,000 | 6,271,112,000 | 6,436,713,000 | 6,517,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 651,964,000 | 1,321,632,000 | 2,018,078,000 | 2,702,347,000 |
| Interest expense | 329,094,000 | 661,856,000 | 1,001,390,000 | 1,315,672,000 |
| Net interest income | 322,870,000 | 659,776,000 | 1,016,688,000 | 1,386,675,000 |
| Noninterest income | 107,964,000 | 212,546,000 | 323,809,000 | 434,059,000 |
| Noninterest expense | 230,919,000 | 490,082,000 | 736,212,000 | 988,643,000 |
| Provision for loan losses | 34,497,000 | 67,656,000 | 95,937,000 | 125,589,000 |
| Pretax income | 165,209,000 | 245,193,000 | 441,753,000 | 639,471,000 |
| Income tax | 33,112,000 | 48,663,000 | 86,918,000 | 122,928,000 |
| Net income | 132,097,000 | 196,522,000 | 354,827,000 | 516,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,554,846,000 | 4,593,594,000 | 4,726,266,000 | 4,851,336,000 |
| Total capital | 4,924,981,000 | 4,971,046,000 | 5,111,617,000 | 5,246,472,000 |
| Risk-weighted assets | 40,429,949,000 | 39,873,909,000 | 40,419,899,000 | 41,904,396,000 |