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 | 359,195,000 | USD | evidence → |
| Total loans | 137,710,000 | USD | evidence → |
| Allowance for loan losses | 2,277,000 | USD | evidence → |
| Securities available for sale | 168,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,087,000 | USD | evidence → |
| Interest-bearing deposits | 239,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,286,000 | USD | evidence → |
| Equity capital | 16,188,000 | 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 | 3,888,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 2,902,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,939,000 | USD | evidence → |
| Total capital | 44,216,000 | USD | evidence → |
| Risk-weighted assets | 222,320,000 | USD | evidence → |