Call reports 2026
BELT VALLEY BANK — 2026
What BELT VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 90,151,000 | 89,917,000 |
| Total loans | 69,482,000 | 73,953,000 |
| Allowance for loan losses | 957,000 | 955,000 |
| Securities available for sale | 3,367,000 | 3,169,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 75,157,000 | 73,981,000 |
| Interest-bearing deposits | 56,316,000 | 55,000,000 |
| Noninterest-bearing deposits | 18,841,000 | 18,981,000 |
| Equity capital | 12,819,000 | 13,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,483,000 | 3,095,000 |
| Interest expense | 399,000 | 786,000 |
| Net interest income | 1,084,000 | 2,309,000 |
| Noninterest income | 23,000 | 54,000 |
| Noninterest expense | 552,000 | 1,144,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 555,000 | 1,219,000 |
| Income tax | 146,000 | 320,000 |
| Net income | 409,000 | 899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,911,000 | 13,401,000 |
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