Call report 2025Q3
PINNACLE BANK — 2025Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,724,132,000 | USD | evidence → |
| Total loans | 1,860,436,000 | USD | evidence → |
| Allowance for loan losses | 21,638,000 | USD | evidence → |
| Securities available for sale | 594,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,358,285,000 | USD | evidence → |
| Interest-bearing deposits | 1,716,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,474,000 | USD | evidence → |
| Equity capital | 345,505,000 | 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 | 98,242,000 | USD | evidence → |
| Interest expense | 35,796,000 | USD | evidence → |
| Net interest income | 62,446,000 | USD | evidence → |
| Noninterest income | 7,088,000 | USD | evidence → |
| Noninterest expense | 39,539,000 | USD | evidence → |
| Provision for loan losses | 1,576,000 | USD | evidence → |
| Pretax income | 27,876,000 | USD | evidence → |
| Income tax | 5,877,000 | USD | evidence → |
| Net income | 21,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,034,000 | USD | evidence → |
| Total capital | 299,099,000 | USD | evidence → |
| Risk-weighted assets | 1,996,659,000 | USD | evidence → |