Call report 2025Q1
PINNACLE BANK — 2025Q1
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,870,000 | USD | evidence → |
| Total loans | 208,293,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 58,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,481,000 | USD | evidence → |
| Interest-bearing deposits | 224,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,452,000 | USD | evidence → |
| Equity capital | 36,146,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,379,000 | USD | evidence → |
| Total capital | 43,646,000 | USD | evidence → |
| Risk-weighted assets | 250,374,000 | USD | evidence → |