Pinnacle Bank

CERT 20231 · Fort Worth, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 140,091 111,536 +28,555 +25.6%
SC Total Securities 506,232 547,831 -41,599 -7.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 1,889,267 1,865,497 +23,770 +1.3%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 32,893 33,207 -314 -0.9%
ORE Other Real Estate Owned 33,092 32,921 +171 +0.5%
INTAN Goodwill and Other Intangibles 96,972 97,711 -739 -0.8%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 22,497 23,454 -957 -4.1%
ASSET Total Assets 2,721,044 2,712,157 +8,887 +0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,341,546 2,345,267 -3,721 -0.2%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 20,034 18,756 +1,278 +6.8%
LIAB Total Liabilities 2,361,580 2,364,023 -2,443 -0.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 356,407 356,407 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 19,177 9,311 +9,866 +106.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 16,000 16,000 0 0.0%
EQCCOMPI Other Comprehensive Income -120 -1,585 +1,465 -92.4%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 359,464 348,134 +11,330 +3.3%