Call reports 2026
WASHITA VALLEY BANK — 2026
What WASHITA 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 | 70,588,000 | 68,812,000 |
| Total loans | 29,549,000 | 30,508,000 |
| Allowance for loan losses | 585,000 | 397,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 20,695,000 | 20,433,000 |
| Trading assets | 0 | 0 |
| Total deposits | 61,764,000 | 60,006,000 |
| Interest-bearing deposits | 61,753,000 | 49,916,000 |
| Noninterest-bearing deposits | 11,000 | 10,090,000 |
| Equity capital | 8,345,000 | 8,445,000 |
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 | 901,000 | 1,830,000 |
| Interest expense | 234,000 | 465,000 |
| Net interest income | 667,000 | 1,365,000 |
| Noninterest income | 67,000 | 113,000 |
| Noninterest expense | 411,000 | 817,000 |
| Provision for loan losses | 90,000 | 200,000 |
| Pretax income | 253,000 | 477,000 |
| Income tax | 47,000 | 107,000 |
| Net income | 206,000 | 370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,549,000 | 8,445,000 |