Call report 2026Q1
TRI-VALLEY BANK — 2026Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,380,000 | USD | evidence → |
| Total loans | 51,497,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 13,032,000 | USD | evidence → |
| Securities held to maturity | 6,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,413,000 | USD | evidence → |
| Interest-bearing deposits | 56,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,187,000 | USD | evidence → |
| Equity capital | 4,723,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,046,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | -61,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,529,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI-VALLEY BANK — 2026Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.