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Filing updates from : 2025-02-17
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Premises and fixed assets (including capitalized leases) |
1,994 |
1,894 |
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RC
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Total assets |
55,522 |
55,422 |
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RC
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In domestic offices |
42,358 |
42,408 |
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RC
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Interest bearing |
32,330 |
32,380 |
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RC
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Total liabilities |
46,188 |
46,238 |
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RC
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Retained earnings |
4,273 |
4,126 |
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RC
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Accumulated other comprehensive income******** |
(362) |
(365) |
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RC
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Total bank equity capital |
9,334 |
9,184 |
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RC
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Total equity capital |
9,334 |
9,184 |
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RC
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Total liabilities and equity capital |
55,522 |
55,422 |
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RCCI
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Over 15 years |
975 |
826 |
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RCE
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Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) |
9,703 |
9,753 |
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RCE
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Total (Transaction Accounts ( Total transaction accounts )) |
11,961 |
12,011 |
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RCE
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Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported above which are secured or collateralized as required under state law) |
0 |
6,269 |
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RCO
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Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations |
42,516 |
42,566 |
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RCO
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Amount of retirement deposit accounts of $250,000 or less |
901 |
951 |
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RCR
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Retained earnings |
4,273 |
4,126 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(362) |
(365) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
9,334 |
9,184 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
8,507 |
8,357 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
8,507 |
8,357 |
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RCR
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Tier 1 capital |
8,507 |
8,357 |
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RCR
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Leverage ratio |
15.89 |
15.61 |
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RCR
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Total assets (must be less than $10 billion) |
55,522 |
55,422 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
3.27 |
3.28 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
55,522 |
55,422 |
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RI
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All other loans secured by real estate |
38 |
1,038 |
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RI
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Commercial and industrial loans |
1,384 |
284 |
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RI
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Total interest and fee income on loans |
2,617 |
2,517 |
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RI
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Interest income on balances due from depository institutions*** |
98 |
48 |
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RI
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Total interest income |
3,229 |
3,079 |
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RI
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Net interest income |
2,102 |
1,952 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
659 |
509 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
659 |
509 |
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RI
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Income (loss) before discontinued operations |
511 |
361 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
511 |
361 |
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RI
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Net income (loss) attributable to bank |
511 |
361 |
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RIA
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Net income (loss) attributable to bank |
511 |
361 |
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RIA
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Total bank equity capital end of current period |
9,334 |
9,184 |
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:· bank filing updates :· pinnacle bank, inc. 
