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Call reports 2026

PINNACLE BANK — 2026

What PINNACLE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/645ffbd1-2b21-4a64-9b8c-7e22020a568a/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets2,712,157,0002,721,044,000
Total loans1,887,556,0001,911,473,000
Allowance for loan losses22,059,00022,206,000
Securities available for sale547,831,000506,232,000
Securities held to maturity00
Trading assets00
Total deposits2,345,267,0002,341,546,000
Interest-bearing deposits1,697,697,0001,689,589,000
Noninterest-bearing deposits647,570,000651,957,000
Equity capital348,134,000359,464,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income33,969,00068,854,000
Interest expense10,678,00021,293,000
Net interest income23,291,00047,561,000
Noninterest income2,141,0004,483,000
Noninterest expense13,405,00027,234,000
Provision for loan losses228,000417,000
Pretax income11,843,00024,507,000
Income tax2,532,0005,330,000
Net income9,311,00019,177,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital278,631,000289,433,000
Total capital301,616,000312,495,000
Risk-weighted assets2,044,786,0002,057,696,000