Call report 2024Q1
PINNACLE BANK — 2024Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,762,400,000 | USD | evidence → |
| Total loans | 33,273,527,000 | USD | evidence → |
| Allowance for loan losses | 371,337,000 | USD | evidence → |
| Securities available for sale | 4,368,685,000 | USD | evidence → |
| Securities held to maturity | 2,994,837,000 | USD | evidence → |
| Trading assets | 82,743,000 | USD | evidence → |
| Total deposits | 39,603,504,000 | USD | evidence → |
| Interest-bearing deposits | 31,632,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,971,294,000 | USD | evidence → |
| Equity capital | 6,204,974,000 | 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 | 651,964,000 | USD | evidence → |
| Interest expense | 329,094,000 | USD | evidence → |
| Net interest income | 322,870,000 | USD | evidence → |
| Noninterest income | 107,964,000 | USD | evidence → |
| Noninterest expense | 230,919,000 | USD | evidence → |
| Provision for loan losses | 34,497,000 | USD | evidence → |
| Pretax income | 165,209,000 | USD | evidence → |
| Income tax | 33,112,000 | USD | evidence → |
| Net income | 132,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,554,846,000 | USD | evidence → |
| Total capital | 4,924,981,000 | USD | evidence → |
| Risk-weighted assets | 40,429,949,000 | USD | evidence → |