Call reports 2026
NEW VALLEY BANK & TRUST — 2026
What NEW VALLEY BANK & TRUST 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 | 381,062,000 | 384,970,000 |
| Total loans | 257,865,000 | 253,279,000 |
| Allowance for loan losses | 4,466,000 | 5,184,000 |
| Securities available for sale | 21,953,000 | 22,620,000 |
| Securities held to maturity | 21,961,000 | 21,465,000 |
| Trading assets | 0 | 0 |
| Total deposits | 316,979,000 | 321,386,000 |
| Interest-bearing deposits | 285,970,000 | 295,970,000 |
| Noninterest-bearing deposits | 31,009,000 | 25,416,000 |
| Equity capital | 27,456,000 | 27,375,000 |
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 | 4,334,000 | 8,768,000 |
| Interest expense | 1,820,000 | 3,869,000 |
| Net interest income | 2,514,000 | 4,899,000 |
| Noninterest income | 145,000 | 299,000 |
| Noninterest expense | 2,397,000 | 4,892,000 |
| Provision for loan losses | -278,000 | 147,000 |
| Pretax income | 539,000 | 175,000 |
| Income tax | 149,000 | 20,000 |
| Net income | 390,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,454,000 | 29,201,000 |
| Total capital | 32,904,000 | 32,607,000 |
| Risk-weighted assets | 274,929,000 | 270,714,000 |