Call reports 2026
TRI-VALLEY BANK — 2026
What TRI-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 | 81,380,000 | 82,752,000 |
| Total loans | 51,497,000 | 49,573,000 |
| Allowance for loan losses | 1,117,000 | 1,146,000 |
| Securities available for sale | 13,032,000 | 11,906,000 |
| Securities held to maturity | 6,793,000 | 6,511,000 |
| Trading assets | 0 | 0 |
| Total deposits | 76,413,000 | 77,406,000 |
| Interest-bearing deposits | 56,226,000 | 58,115,000 |
| Noninterest-bearing deposits | 20,187,000 | 19,291,000 |
| Equity capital | 4,723,000 | 5,052,000 |
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 | 1,046,000 | 2,069,000 |
| Interest expense | 239,000 | 482,000 |
| Net interest income | 807,000 | 1,587,000 |
| Noninterest income | 89,000 | 177,000 |
| Noninterest expense | 667,000 | 1,373,000 |
| Provision for loan losses | 288,000 | 323,000 |
| Pretax income | -61,000 | 79,000 |
| Income tax | -21,000 | 6,000 |
| Net income | -40,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,529,000 | 7,642,000 |