Call reports 2026
PINNACLE BANK — 2026
What PINNACLE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 945,774,000 | 936,970,000 |
| Total loans | 566,888,000 | 576,411,000 |
| Allowance for loan losses | 12,971,000 | 7,293,000 |
| Securities available for sale | 23,764,000 | 33,861,000 |
| Securities held to maturity | 64,190,000 | 61,739,000 |
| Trading assets | 0 | 0 |
| Total deposits | 823,506,000 | 810,318,000 |
| Interest-bearing deposits | 571,850,000 | 562,983,000 |
| Noninterest-bearing deposits | 251,656,000 | 247,335,000 |
| Equity capital | 107,908,000 | 109,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,829,000 | 23,616,000 |
| Interest expense | 3,506,000 | 7,145,000 |
| Net interest income | 8,323,000 | 16,471,000 |
| Noninterest income | 500,000 | 544,000 |
| Noninterest expense | 6,904,000 | 13,001,000 |
| Provision for loan losses | 149,000 | 149,000 |
| Pretax income | 1,770,000 | 3,865,000 |
| Income tax | 451,000 | 1,065,000 |
| Net income | 1,319,000 | 2,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 108,845,000 | 110,476,000 |
| Total capital | 117,172,000 | 117,813,000 |
| Risk-weighted assets | 661,494,000 | 671,669,000 |