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Filing updates from : 2025-04-22
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) |
|
RCE
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Three months or less |
2,744 |
1,656 |
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RCE
|
Over three months through 12 months |
8,152 |
9,240 |
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RCE
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Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less |
10,896 |
9,808 |
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RCL
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Revolving, open end lines secured by 1 to 4 family residential properties, e.g., home equity lines |
531 |
331 |
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RCL
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Commercial real estate, other construction loan, and land development loan commitments |
1,675 |
99 |
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RCL
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Commercial and industrial loans |
1,249 |
356 |
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RCL
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All other unused commitments |
142 |
63 |
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RCR
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Unconditionally cancellable commitments |
1,780 |
750 |
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RI
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All other loans secured by real estate |
1,038 |
38 |
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RI
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Commercial and industrial loans |
284 |
1,384 |
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RI
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Total interest and fee income on loans |
2,517 |
2,617 |
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RI
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Interest income on balances due from depository institutions*** |
48 |
98 |
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RI
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Total interest income |
3,079 |
3,229 |
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RI
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Net interest income |
1,952 |
2,102 |
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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 |
509 |
659 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
509 |
659 |
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RI
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Income (loss) before discontinued operations |
361 |
511 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
361 |
511 |
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RI
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Net income (loss) attributable to bank |
361 |
511 |
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RIA
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Net income (loss) attributable to bank |
361 |
511 |
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RIA
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LESS: Cash dividends declared on common stock |
205 |
355 |
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:· bank filing updates :· pinnacle bank, inc. 
