Call reports 2026
BANK OF GRAIN VALLEY, THE — 2026
What BANK OF GRAIN VALLEY, 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 | 103,366,000 | 110,622,000 |
| Total loans | 70,768,000 | 66,763,000 |
| Allowance for loan losses | 1,000,000 | 1,000,000 |
| Securities available for sale | 16,943,000 | 17,921,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 78,523,000 | 85,310,000 |
| Interest-bearing deposits | 52,601,000 | 56,254,000 |
| Noninterest-bearing deposits | 25,922,000 | 29,056,000 |
| Equity capital | 24,632,000 | 25,030,000 |
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 | 1,364,000 | 2,750,000 |
| Interest expense | 151,000 | 309,000 |
| Net interest income | 1,213,000 | 2,441,000 |
| Noninterest income | 16,000 | 26,000 |
| Noninterest expense | 655,000 | 1,310,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 574,000 | 1,157,000 |
| Income tax | 4,000 | 8,000 |
| Net income | 570,000 | 1,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,883,000 | 25,255,000 |