Call report 2025Q4
PINNACLE BANK — 2025Q4
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,592,000 | USD | evidence → |
| Total loans | 211,440,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 60,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,395,000 | USD | evidence → |
| Interest-bearing deposits | 219,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,178,000 | USD | evidence → |
| Equity capital | 39,519,000 | 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 | 15,634,000 | USD | evidence → |
| Interest expense | 5,582,000 | USD | evidence → |
| Net interest income | 10,052,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 5,768,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 5,938,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 4,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,759,000 | USD | evidence → |
| Total capital | 46,239,000 | USD | evidence → |
| Risk-weighted assets | 254,788,000 | USD | evidence → |