Call report 2025Q4
PINNACLE BANK — 2025Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,729,496,000 | USD | evidence → |
| Total loans | 1,860,777,000 | USD | evidence → |
| Allowance for loan losses | 21,873,000 | USD | evidence → |
| Securities available for sale | 574,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,353,192,000 | USD | evidence → |
| Interest-bearing deposits | 1,720,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 632,953,000 | USD | evidence → |
| Equity capital | 356,407,000 | 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 | 133,196,000 | USD | evidence → |
| Interest expense | 47,269,000 | USD | evidence → |
| Net interest income | 85,927,000 | USD | evidence → |
| Noninterest income | 9,164,000 | USD | evidence → |
| Noninterest expense | 53,340,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 39,157,000 | USD | evidence → |
| Income tax | 8,242,000 | USD | evidence → |
| Net income | 30,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,382,000 | USD | evidence → |
| Total capital | 307,226,000 | USD | evidence → |
| Risk-weighted assets | 2,020,266,000 | USD | evidence → |