Bank call report · Nashville, TN
Pinnacle Bank Call Report
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Pinnacle Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 872 reported line items, schedule by schedule (926 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2925666 |
| FDIC certificate number | 35583 |
| Total assets | $128.79B |
Official Q2 2026 call report PDF (FFIEC) →
Pinnacle Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (38 items)
About Schedule RC · Pinnacle Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $128.79B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $128.79B |
| Total Liabilities and Minority Interest | RCFD2948 | $113.98B |
| Total Deposits | RCON2200 | $102.25B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $88.07B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $87.12B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $81.48B |
| Deposits: Noninterest-bearing | RCON6631 | $20.76B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $18.14B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $14.81B |
| Total Equity Capital | RCFD3210 | $14.81B |
| Surplus | RCFD3839 | $11.11B |
| Other Borrowed Money | RCFD3190 | $8.27B |
| Interest-bearing Balances | RCFD0071 | $6.92B |
| Other Assets | RCFD2160 | $6.19B |
| Intangible Assets | RCFD2143 | $4.51B |
| Undivided Profits and Capital Reserves | RCFD3632 | $3.85B |
| Goodwill | RCFD3163 | $3.46B |
| Held-to-maturity Securities, Total | RCFD1754 | $2.45B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $2.45B |
| Other Liabilities, Total | RCFD2930 | $1.96B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $1.41B |
| Allowance for Loan and Lease Losses | RCFD3123 | $955.9M |
| Loans and Leases Held for Sale | RCFD5369 | $651.3M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $647.6M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $530.9M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $504.6M |
| Subordinated Notes and Debentures | RCFD3200 | $493.8M |
| Securities Sold Under Agreements to Repurchase | RCFDB995 | $345.3M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$246.9M |
| Trading Liabilities, Total | RCFD3548 | $167.4M |
| Common Stock | RCFD3230 | $102.9M |
| Securities Purchased Under Agreements to Resell | RCFDB989 | $60.9M |
| Trading Assets, Total | RCFD3545 | $57.5M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $38.2M |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $28.0M |
| Federal Funds Sold | RCONB987 | $6.1M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $4.0M |
Schedule RI: Income Statement (69 items)
About Schedule RI · Pinnacle Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $3.08B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $2.55B |
| Net Interest Income | RIAD4074 | $1.92B |
| Total Noninterest Expense | RIAD4093 | $1.52B |
| Total Interest Expense | RIAD4073 | $1.16B |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.09B |
| Salaries and Employee Benefits | RIAD4135 | $737.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $724.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $724.3M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $720.4M |
| Other Noninterest Expense | RIAD4092 | $577.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $557.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $557.6M |
| Net Income (Loss) | RIAD4340 | $557.6M |
| Total Noninterest Income | RIAD4079 | $492.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $446.3M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $387.4M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $382.9M |
| All Other Loans in Domestic Offices | RIADB487 | $274.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $260.3M |
| Other Noninterest Income | RIADB497 | $249.9M |
| Applicable Income Taxes | RIAD4302 | $166.7M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $138.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $133.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $133.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $110.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $100.6M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $94.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $87.3M |
| Interest on Other Securities | RIAD4060 | $86.9M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $85.9M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $80.5M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $66.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $62.8M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $57.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $50.7M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $45.4M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$26.2M |
| Income from Lease Financing Receivables | RIAD4065 | $21.9M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $16.7M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $15.9M |
| Trading Revenue | RIADA220 | $13.9M |
| Other Interest Income | RIAD4518 | $13.6M |
| Interest Rate Exposures | RIAD8757 | $13.3M |
| Net Servicing Fees | RIADB492 | $12.9M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $11.2M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $9.5M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $8.6M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $7.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $5.9M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $5.8M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $4.0M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $3.8M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $3.7M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $2.5M |
| Venture Capital Revenue | RIADB491 | $2.0M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$1.7M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $1.5M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $960K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $626K |
| Foreign Exchange Exposures | RIAD8758 | $562K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $359K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$359K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $182K |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $36K |
| Trading Revenue, Credit Exposures | RIADF186 | $36K |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | $27K |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $8K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 8,261 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $7.57B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $7.57B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $6.86B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $6.86B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $457.4M |
| Currency and Coin | RCON0080 | $283.8M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $250.3M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $250.3M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $173.6M |
Schedule RC-B: Securities (69 items)
About Schedule RC-B · Pinnacle Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.46B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.41B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $2.94B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $2.90B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $72.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $70.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $3.08B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $3.06B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $15.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $12.2M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $1.75B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $1.72B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $55.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $52.7M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $18.41B |
| Pledged Securities | RCFD0416 | $7.58B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $5.83B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $2.85B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $2.83B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $2.79B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $2.48B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $2.33B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $2.29B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $2.27B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $2.00B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $1.85B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $1.80B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $1.75B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $1.75B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8496 | $1.75B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $1.72B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $1.72B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $1.62B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $1.29B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $836.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $752.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $741.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $545.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $519.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8499 | $495.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $249.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $236.5M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $226.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $223.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $221.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $214.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $204.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $203.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $201.8M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $186.0M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCFD1739 | $65.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $63.9M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCFD1741 | $61.8M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $55.7M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $55.7M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other | RCFDB858 | $55.5M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $55.5M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $53.8M |
| Fair Value of Held-to-maturity Asset-backed Securities: Other | RCFDB859 | $53.8M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $52.7M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $52.7M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCFD0211 | $20.0M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $19.9M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $11.2M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $10.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $8.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $8.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $560K |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$7K |
Schedule RC-C, Part I: Loans and Leases (91 items)
About Schedule RC-C, Part I · Pinnacle Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $88.72B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $88.72B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $54.87B |
| Pledged Loans and Leases | RCFDG378 | $38.26B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $24.07B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $24.07B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG092 | $20.90B |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG091 | $20.26B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $18.41B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $16.58B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $16.58B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCFDG101 | $10.41B |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCFDG100 | $10.34B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $9.51B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $9.51B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $9.45B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $9.45B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $8.37B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $8.37B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $6.45B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG095 | $6.44B |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG094 | $6.39B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $5.75B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $5.16B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $5.13B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $5.00B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $5.00B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $4.86B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $4.86B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $4.09B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $4.09B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $3.96B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $3.30B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $3.18B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $3.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.72B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $2.66B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $2.66B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $2.01B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $1.52B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $1.52B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $1.50B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $1.50B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $1.44B |
| All Other Lease Financing Receivables | RCFDF163 | $1.20B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $1.20B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $1.08B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures | RCFDG098 | $933.6M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures | RCFDG097 | $908.5M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $894.9M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $894.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $891.2M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $891.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $731.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $731.0M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $598.9M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $598.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $541.1M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $518.7M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $518.7M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $502.2M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $502.2M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $390.1M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $390.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $364.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $287.7M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $256.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $235.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $235.7M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $112.3M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $112.3M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCFDG093 | $90.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $85.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $85.1M |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $74.9M |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $74.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $63.2M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCFDG102 | $61.4M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures | RCFDG099 | $51.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $48.8M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $45.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $45.0M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG096 | $37.3M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $25.6M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $25.6M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $13.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $9.6M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $7.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $1.2M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $2.37B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.75B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $583.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $417.4M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $323.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $54.7M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $10.4M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $6.7M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $6.2M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $3.2M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $3.1M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $2.2M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 28,262 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 5,323 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 5,310 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 5,071 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2,112 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1,038 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 127 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 48 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 46 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 35 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 25 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 20 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (43 items)
About Schedule RC-E · Pinnacle Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $52.30B |
| Total Transaction Accounts | RCON2215 | $49.95B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $48.26B |
| Total Demand Deposits (See Note Below) | RCON2210 | $45.07B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $43.35B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $37.11B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $24.40B |
| Total Brokered Deposits | RCON2365 | $14.39B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $14.29B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $14.01B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $11.20B |
| Total reciprocal deposits | RCONJH83 | $10.28B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $9.76B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $8.56B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $7.04B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $6.27B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $5.75B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $4.98B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $4.51B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $4.28B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $4.15B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $4.01B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.51B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $2.74B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $2.52B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $2.52B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.46B |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $1.83B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.78B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $1.53B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.42B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $707.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $582.5M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $336.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $288.4M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $247.4M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $117.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $70.3M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $41.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $33.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $27.2M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $248K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $7K |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (2 items)
About Schedule RC-E, Part I · Pinnacle Bank deposit liabilities in domestic offices trends
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $2.55B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $1.81B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $1.39B |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $704.4M |
| Accrued Interest Receivable | RCFDB556 | $449.0M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $377.7M |
| Net Deferred Tax Assets | RCFD2148 | $296.3M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $6.7M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $1.37B |
| Operating lease liabilities | RCFDLB56 | $606.5M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $500.5M |
| Other Expenses Accrued and Unpaid | RCFD3646 | $412.1M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $101.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $73.2M |
Schedule RC-K: Quarterly Averages (21 items)
About Schedule RC-K · Pinnacle Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $124.24B |
| Quarterly Average of Total Loans | RCON3360 | $86.75B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $36.74B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $36.09B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $30.54B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $23.89B |
| Mortgage-backed Securities | RCFDB559 | $12.58B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $12.49B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $8.54B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $4.93B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $4.83B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $4.70B |
| All Other Securities | RCFDB560 | $4.55B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $3.16B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.20B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $1.16B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $343.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $227.6M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $104.1M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $44.2M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $39.5M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (58 items)
About Schedule RC-L · Pinnacle Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $1.12B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $143.0M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $717.6M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $267.4M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $95.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $758.3M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $115.3M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $171.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $431.3M |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $703K |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $69.2M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $73.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $165.6M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $12.8M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $99.7M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $923K |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $100.6M |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $61.44B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $31.49B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $27.58B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $19.12B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $14.38B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $11.92B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $5.75B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $4.47B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $4.07B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $3.17B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $3.12B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $2.25B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $1.89B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $1.85B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $1.80B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $1.30B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $1.26B |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $1.12B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $951.6M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $870.8M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $717.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $707.9M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $649.7M |
| Performance Standby Letters of Credit | RCFD3821 | $322.3M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $262.2M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $201.6M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $167.3M |
| Foreign Exchange Forward Contracts | RCFD8698 | $163.2M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $162.7M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $148.6M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $143.0M |
| Interest Rate Forward Contracts | RCFD8697 | $124.2M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $56.5M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $13.1M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $11.9M |
| Spot Foreign Exchange Contracts | RCFD8765 | $1.4M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $930K |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $538K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $41K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $10K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $9K |
Schedule RC-M: Memoranda (19 items)
About Schedule RC-M · Pinnacle Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $5.94B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $1.41B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $1.41B |
| All other intangible assets | RCFDJF76 | $1.04B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $904.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $159.7M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $41.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $24.3M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $9.6M |
| Mortgage Servicing Assets | RCFD3164 | $9.6M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $5.3M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $5.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $738K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $150K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $150K |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF058 | $10K |
| Outstanding balance of PPP loans | RCONLG27 | $5K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 11 |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (56 items)
About Schedule RC-N · Pinnacle Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $414.7M |
| Additions to Nonaccrual Assets | RCFDC410 | $162.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $138.8M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $123.9M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $118.7M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $83.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $63.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $40.7M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $34.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $34.5M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $32.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $27.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $21.6M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $19.4M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $16.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $11.4M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $10.8M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $10.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $8.8M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $8.7M |
| All Other Loans - Nonaccrual | RCFD5461 | $5.3M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $5.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $4.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $4.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $3.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $3.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $3.6M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $3.2M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $3.1M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $2.3M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $2.2M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.8M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $1.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $1.3M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $1.3M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $1.3M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $1.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $782K |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $622K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $602K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $590K |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $559K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $487K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $454K |
| 1-4 Family Residential Construction Loans, Past Due 90 or More Days and Still Accruing. | RCONF174 | $448K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $445K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $341K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $252K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $233K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $190K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $147K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $89K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $65K |
| All Other Leases, Nonaccrual | RCFDF171 | $46K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCFDK214 | $28K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $16K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (27 items)
About Schedule RC-O · Pinnacle Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $150K |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $904.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $738K |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $5.3M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $493.8M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $124.24B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $104.24B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $53.20B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $50.66B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $49.61B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $10.85B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $5.75B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $5.65B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.33B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $93.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $82.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $43.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $15.3M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $14.0M |
| Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions | RCFDK655 | $9.4M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $4.9M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $457K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,348,471 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 42,367 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 18,706 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 244 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $321.0M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $307.0M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $60.2M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $3.2M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $88K |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $19K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (31 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $41.8M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $41.8M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $57.5M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $167.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $18.72B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $18.18B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $15.61B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $15.35B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $2.93B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $2.83B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $436.4M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $274.4M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $180.5M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $178.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $178.1M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCFDG550 | $169.4M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $169.4M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $158.2M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $134.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $134.1M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $107.0M |
| All Other Assets - Level 1 Fair Value Measurements | RCFDG395 | $100.1M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements | RCFDG553 | $100.1M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG551 | $100.1M |
| All Other Liabilities - Level 1 Fair Value Measurements | RCFDG807 | $93.9M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements | RCFDG573 | $93.9M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCFDG571 | $93.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $93.9M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $41.8M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $40.9M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $13.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (34 items)
About Schedule RC-R, Part I · Pinnacle Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $124.24B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $119.93B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $100.19B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $14.81B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $11.85B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $11.21B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $10.75B |
| Common Equity Tier 1 Capital | RCFAP859 | $10.75B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $10.75B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $4.31B |
| Retained Earnings | RCFAKW00 | $3.85B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $3.46B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.09B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.09B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $798.5M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $594.5M |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $500.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$246.9M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$208.1M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$48.0M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $40.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $10.5M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | $9.2M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $8.6M |
| Common Equity Tier 1 Minority Interest Includable in Common Equity Tier 1 Capital | RCFAP839 | $3.9M |
| Additional Tier 1 Capital | RCFAP865 | $123K |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $123K |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCFAP862 | $123K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1183 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1073 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1073 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0897 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0383 |
Schedule RC-R, Part II: Risk-Weighted Assets (133 items)
About Schedule RC-R, Part II · Pinnacle Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $100.19B |
| Total Risk-weighted Assets | RCFDG641 | $100.19B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $87.94B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $87.94B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $76.41B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $69.47B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $66.48B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $20.53B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $19.33B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $18.18B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $17.65B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $16.99B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $16.21B |
| Total All Other Assets | RCFDD981 | $12.70B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $12.38B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $12.28B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $12.21B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $12.14B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $12.14B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $9.70B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $9.66B |
| Unconditionally Cancellable Commitments | RCFDS540 | $9.63B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $9.60B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $9.57B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $9.41B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $8.86B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $7.57B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $7.16B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $6.69B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $6.11B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $5.81B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $5.81B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $4.50B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $4.30B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $3.91B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $2.90B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $2.56B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $2.48B |
| Total Held-to-maturity Securities | RCFDD961 | $2.39B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $2.33B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $2.33B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $1.77B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $1.71B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $1.19B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $1.16B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $887.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $859.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $859.4M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $726.6M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $707.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $707.9M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $637.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $591.4M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $591.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $588.8M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $586.2M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $586.2M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $577.8M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $500.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $452.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $452.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $408.4M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $406.1M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $406.1M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $387.2M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $387.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $382.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $382.6M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $372.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $366.9M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $361.6M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $345.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $322.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $306.1M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $290.6M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $290.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $290.6M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $285.3M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $285.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $272.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$268.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $266.1M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $210.9M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $194.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $190.3M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $169.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $163.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $161.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $126.9M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $119.4M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $119.4M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $119.4M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $118.2M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $88.1M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $87.9M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $82.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $73.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $69.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $66.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | $66.3M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $65.1M |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $60.9M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $60.9M |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $60.9M |
| Total Trading Assets | RCFDD976 | $57.5M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $57.5M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $55.5M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $55.5M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $51.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $34.3M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $25.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $20.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $14.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $11.9M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $11.2M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $11.1M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | $10.4M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $7.4M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $7.2M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $6.8M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $6.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $6.8M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $6.1M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $6.1M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDH178 | $4.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | $2.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $2.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $703K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $141K |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $137K |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDH179 | $65K |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - Adjustments to Totals Reported in Column a | RCFDS446 | $30K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCFDS451 | $7K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $7.83B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $123.8M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $123.8M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $20.5M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $642K |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $642K |
Schedule RC-T: Fiduciary and Related Services (46 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $26.90B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $11.53B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $11.18B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $6.58B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $5.47B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $2.15B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $2.13B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $1.79B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $1.39B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $1.39B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $1.07B |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $510.6M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $328.7M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $140.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $81.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $62.4M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $62.4M |
| Income from Fiduciary Activities | RIAD4070 | $61.2M |
| Personal Trust and Agency Accounts | RIADB904 | $23.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $22.4M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $19.8M |
| Custody and Safekeeping Accounts | RIADB909 | $4.7M |
| Other Retirement Accounts | RIADB907 | $3.9M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $2.8M |
| Employee Benefit-defined Contribution | RIADB905 | $2.0M |
| Employee Benefit-defined Benefit | RIADB906 | $1.2M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $686K |
| Other Fiduciary and Related Services Income | RIADB910 | $640K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 10,845 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 4,124 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 3,460 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 2,706 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 2,706 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 999 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 701 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 660 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 472 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 185 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 70 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 63 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 52 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 52 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 19 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 15 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 13 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 5 |
Schedule RC-V: Variable Interest Entities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $100.1M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $93.9M |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $14.81B |
| Changes Incident to Business Combinations, Net | RIAD4356 | $7.52B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $6.93B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $6.93B |
| Other Comprehensive Income | RIADB511 | -$123.9M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $75.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$3.8M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (33 items)
About Schedule RI-B, Part I · Pinnacle Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $116.6M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $80.4M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $19.7M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $17.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $9.3M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $5.6M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $5.1M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $4.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $3.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $1.7M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $1.4M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $1.3M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $1.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $870K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $843K |
| Charge-offs on Automobile Loans | RIADK129 | $771K |
| Recoveries on Automobile Loans | RIADK133 | $611K |
| Recoveries on Loans to Credit Cards | RIADB515 | $563K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $479K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $464K |
| Charge-offs on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4645, 4646, and 4644 | RIAD5409 | $354K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $294K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $165K |
| Charge-offs on All Other Loans | RIAD4644 | $160K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $133K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $97K |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $88K |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $81K |
| Recoveries on All Other Loans | RIAD4628 | $75K |
| Recoveries on Loans Secured by Farmland | RIAD3585 | $48K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $31K |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $24K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $3K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Pinnacle Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $955.9M |
| Adjustments | RIADC233 | $477.9M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $441.5M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $116.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $5.5M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $1.7M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $1.7M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $88.07B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $51.12B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $18.91B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $11.46B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $4.68B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.66B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $955.9M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $501.2M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $235.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $163.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $159.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $51.9M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $51.2M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $28.1M |
| Held to Maturity Securities, Total | RCFDJJ25 | $1.7M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $1.5M |
| Held to Maturity Securities, Other debt securities | RCFDJJ24 | $221K |
Schedule RI-E: Explanations (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | $240.5M |
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $237.4M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $225.1M |
| Data Processing Expenses | RIADC017 | $171.4M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $66.3M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $54.7M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $39.2M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $18.9M |
Pinnacle Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Pinnacle Bank call report?
The Pinnacle Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Pinnacle Bank file?
Pinnacle Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Pinnacle Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Pinnacle Bank has Federal Reserve RSSD ID 2925666 and FDIC certificate number 35583. Either one finds its filings on the FFIEC Central Data Repository.
How often does Pinnacle Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Pinnacle Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 35583) · FFIEC NIC profile (RSSD 2925666)