Call report 2025Q3
PINNACLE BANK — 2025Q3
The 22 measures PINNACLE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,036,000 | USD | evidence → |
| Total loans | 128,287,000 | USD | evidence → |
| Allowance for loan losses | 2,277,000 | USD | evidence → |
| Securities available for sale | 177,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,060,000 | USD | evidence → |
| Interest-bearing deposits | 234,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,173,000 | USD | evidence → |
| Equity capital | 19,935,000 | 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 | 11,798,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 8,703,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 6,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,001,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 3,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,404,000 | USD | evidence → |
| Total capital | 45,681,000 | USD | evidence → |
| Risk-weighted assets | 213,575,000 | USD | evidence → |