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 | 363,568,000 | USD | evidence → |
| Total loans | 132,861,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 176,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,738,000 | USD | evidence → |
| Interest-bearing deposits | 241,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,442,000 | USD | evidence → |
| Equity capital | 21,767,000 | 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 | 15,810,000 | USD | evidence → |
| Interest expense | 4,141,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 2,108,000 | USD | evidence → |
| Noninterest expense | 8,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,377,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 4,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,233,000 | USD | evidence → |
| Total capital | 46,246,000 | USD | evidence → |
| Risk-weighted assets | 222,487,000 | USD | evidence → |