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Call reports 2026

PINNACLE BANK — 2026

What PINNACLE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ff981546-a3c2-4d96-83f4-3d45f8d0346b/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets122,628,191,000128,791,735,000
Total loans85,447,159,00088,722,828,000
Allowance for loan losses941,793,000955,904,000
Securities available for sale16,925,881,00018,142,581,000
Securities held to maturity2,540,289,0002,450,078,000
Trading assets60,100,00057,480,000
Total deposits101,064,128,000102,245,160,000
Interest-bearing deposits80,607,171,00081,484,233,000
Noninterest-bearing deposits20,456,957,00020,760,927,000
Equity capital14,486,990,00014,808,918,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income1,512,890,0003,079,920,000
Interest expense567,082,0001,163,251,000
Net interest income945,808,0001,916,669,000
Noninterest income247,124,000492,934,000
Noninterest expense827,802,0001,519,832,000
Provision for loan losses70,940,000133,328,000
Pretax income292,343,000724,344,000
Income tax61,102,000166,733,000
Net income230,906,000557,603,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital10,374,065,00010,754,634,000
Total capital11,663,328,00011,849,111,000
Risk-weighted assets98,563,802,000100,192,403,000