Call reports 2026
BONANZA VALLEY STATE BANK — 2026
What BONANZA VALLEY STATE 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 | 74,595,000 | 74,766,000 |
| Total loans | 61,531,000 | 63,740,000 |
| Allowance for loan losses | 275,000 | 276,000 |
| Securities available for sale | 6,849,000 | 6,934,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 59,636,000 | 59,494,000 |
| Interest-bearing deposits | 59,370,000 | 59,248,000 |
| Noninterest-bearing deposits | 266,000 | 246,000 |
| Equity capital | 6,902,000 | 6,956,000 |
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 | 1,043,000 | 2,144,000 |
| Interest expense | 433,000 | 873,000 |
| Net interest income | 610,000 | 1,271,000 |
| Noninterest income | 35,000 | 72,000 |
| Noninterest expense | 431,000 | 884,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 214,000 | 459,000 |
| Income tax | 0 | 0 |
| Net income | 214,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,352,000 | 7,297,000 |
| Total capital | 7,627,000 | 7,573,000 |
| Risk-weighted assets | 57,473,000 | 60,045,000 |