Call report 2025Q2
PINNACLE BANK — 2025Q2
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,782,000 | USD | evidence → |
| Total loans | 209,635,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 56,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,583,000 | USD | evidence → |
| Interest-bearing deposits | 213,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,591,000 | USD | evidence → |
| Equity capital | 36,252,000 | 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 | 7,544,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,455,000 | USD | evidence → |
| Total capital | 44,783,000 | USD | evidence → |
| Risk-weighted assets | 250,051,000 | USD | evidence → |