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 | 905,733,000 | USD | evidence → |
| Total loans | 565,325,000 | USD | evidence → |
| Allowance for loan losses | 8,922,000 | USD | evidence → |
| Securities available for sale | 26,421,000 | USD | evidence → |
| Securities held to maturity | 68,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,977,000 | USD | evidence → |
| Interest-bearing deposits | 529,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,482,000 | USD | evidence → |
| Equity capital | 105,543,000 | 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 | 36,680,000 | USD | evidence → |
| Interest expense | 10,185,000 | USD | evidence → |
| Net interest income | 26,495,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 18,743,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 7,051,000 | USD | evidence → |
| Income tax | 1,888,000 | USD | evidence → |
| Net income | 5,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,839,000 | USD | evidence → |
| Total capital | 114,941,000 | USD | evidence → |
| Risk-weighted assets | 647,340,000 | USD | evidence → |