Call reports 2026
TWIN VALLEY BANK, THE — 2026
What TWIN VALLEY BANK, THE 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 | 139,265,000 | 137,600,000 |
| Total loans | 94,136,000 | 92,622,000 |
| Allowance for loan losses | 830,000 | 818,000 |
| Securities available for sale | 29,184,000 | 28,881,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 128,466,000 | 126,498,000 |
| Interest-bearing deposits | 110,522,000 | 109,453,000 |
| Noninterest-bearing deposits | 17,944,000 | 17,045,000 |
| Equity capital | 10,125,000 | 10,435,000 |
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 | 1,725,000 | 3,498,000 |
| Interest expense | 481,000 | 921,000 |
| Net interest income | 1,244,000 | 2,577,000 |
| Noninterest income | 102,000 | 511,000 |
| Noninterest expense | 1,089,000 | 2,196,000 |
| Provision for loan losses | 30,000 | 45,000 |
| Pretax income | 227,000 | 847,000 |
| Income tax | 31,000 | 87,000 |
| Net income | 196,000 | 760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,505,000 | 12,904,000 |
| Total capital | 13,365,000 | — |
| Risk-weighted assets | 96,320,000 | — |