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 | 386,088,000 | 384,534,000 |
| Total loans | 135,956,000 | 136,068,000 |
| Allowance for loan losses | 1,991,000 | 2,012,000 |
| Securities available for sale | 188,001,000 | 185,573,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 357,419,000 | 354,956,000 |
| Interest-bearing deposits | 256,656,000 | 253,757,000 |
| Noninterest-bearing deposits | 100,763,000 | 101,199,000 |
| Equity capital | 21,418,000 | 23,015,000 |
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 | 4,099,000 | 8,330,000 |
| Interest expense | 1,078,000 | 2,254,000 |
| Net interest income | 3,021,000 | 6,076,000 |
| Noninterest income | 540,000 | 1,102,000 |
| Noninterest expense | 2,180,000 | 4,277,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 1,366,000 | 2,604,000 |
| Income tax | 256,000 | 437,000 |
| Net income | 1,110,000 | 2,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,024,000 | 45,762,000 |
| Total capital | 47,015,000 | 47,774,000 |
| Risk-weighted assets | 231,330,000 | 228,681,000 |