Call report 2026Q2
TRI-VALLEY BANK — 2026Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,752,000 | USD | evidence → |
| Total loans | 49,573,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 11,906,000 | USD | evidence → |
| Securities held to maturity | 6,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,406,000 | USD | evidence → |
| Interest-bearing deposits | 58,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,291,000 | USD | evidence → |
| Equity capital | 5,052,000 | 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 | 2,069,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,642,000 | USD | evidence → |