Pinnacle Bank

CERT 35583 · Nashville, TN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 7,570,838 5,824,944 +1,745,894 +30.0%
SC Total Securities 20,629,124 19,502,754 +1,126,370 +5.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 67,009 104,646 -37,637 -36.0%
LNLSNET Net Loans and Leases 87,766,924 84,505,366 +3,261,558 +3.9%
TRADE Assets Held in Trading Accounts 57,480 60,100 -2,620 -4.4%
BKPREM Bank Premises and Fixed Assets 1,410,701 1,434,503 -23,802 -1.7%
ORE Other Real Estate Owned 29,600 32,553 -2,953 -9.1%
INTAN Goodwill and Other Intangibles 4,514,039 4,559,153 -45,114 -1.0%
LNSERV Other Financial Assets, Balance Serviced for Others 7,828,376 7,846,552 -18,176 -0.2%
OASSETS Other Assets -1,082,356 -1,242,380 +160,024 -12.9%
ASSET Total Assets 128,791,735 122,628,191 +6,163,544 +5.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 102,245,160 101,064,128 +1,181,032 +1.2%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 849,847 307,899 +541,948 +176.0%
TRADEL Trading Liabilities 167,381 139,187 +28,194 +20.3%
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 493,768 495,322 -1,554 -0.3%
OLIAB All Other Liabilities 10,222,666 6,130,779 +4,091,887 +66.7%
LIAB Total Liabilities 113,978,822 108,137,315 +5,841,507 +5.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 6,929,788 6,929,788 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 557,603 230,906 +326,697 +141.5%
EQCMRG Changes incidental To Business Combinations, Net 7,524,288 7,507,149 +17,139 +0.2%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 75,000 75,000 0 0.0%
EQCCOMPI Other Comprehensive Income -123,943 -102,035 -21,908 +21.5%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 14,812,913 14,490,876 +322,037 +2.2%