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 | 313,267,000 | 324,441,000 |
| Total loans | 211,679,000 | 210,077,000 |
| Allowance for loan losses | 2,102,000 | 2,163,000 |
| Securities available for sale | 63,119,000 | 69,471,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 269,045,000 | 268,223,000 |
| Interest-bearing deposits | 221,842,000 | 224,537,000 |
| Noninterest-bearing deposits | 47,203,000 | 43,686,000 |
| Equity capital | 40,100,000 | 42,416,000 |
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 | 3,817,000 | 7,880,000 |
| Interest expense | 1,232,000 | 2,426,000 |
| Net interest income | 2,585,000 | 5,454,000 |
| Noninterest income | 510,000 | 1,096,000 |
| Noninterest expense | 1,393,000 | 2,843,000 |
| Provision for loan losses | 71,000 | 177,000 |
| Pretax income | 1,631,000 | 3,530,000 |
| Income tax | 366,000 | 816,000 |
| Net income | 1,265,000 | 2,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 44,994,000 | 46,443,000 |
| Total capital | 47,344,000 | 48,854,000 |
| Risk-weighted assets | 250,360,000 | 254,860,000 |