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BDI
PB

Pinnacle Bank

Marshalltown, IowaFDIC Cert #252

STATEEstablished 19271 branch

Holding company: IOWA RIVER BCORP INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$261M$210M
Q3 2021$270M$216M
Q4 2021$261M$206M
Q1 2022$282M$230M
Q2 2022$263M$216M
Q3 2022$258M$216M
Q4 2022$285M$234M
Q1 2023$311M$270M
Q2 2023$312M$270M
Q3 2023$301M$259M
Q4 2023$307M$262M
Q1 2024$305M$260M
Q2 2024$297M$254M
Q3 2024$301M$254M
Q4 2024$291M$246M
Q1 2025$304M$259M
Q2 2025$299M$259M
Q3 2025$315M$272M
Q4 2025$307M$263M
Q1 2026$313M$269M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$313M
+3.1%y/y
Percentile by value4th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$269M
+3.7%y/y
Percentile by value6th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$212M
+1.6%y/y
Percentile by value13th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$210M
+1.6%y/y
Percentile by value13th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$63.1M
+8.3%y/y
Percentile by value35th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$20.5M
+6.9%y/y
Percentile by value32nd percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$273M
+2.0%y/y
Percentile by value3rd percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$40.1M
+10.9%y/y
Peer standing28th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.1M
+16.9%y/y
Peer standing9th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.59M
+16.4%y/y
Peer standing6th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$510K
+19.7%y/y
Peer standing46th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$71K
+57.8%y/y
Percentile by value49th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.63M
+35.2%y/y
Peer standing44th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.27M
+33.4%y/y
Peer standing39th percentile
Peer standing in asset:300m_1b
FDICNETINC