Call reports 2026
PAULS VALLEY NATIONAL BANK, THE — 2026
What PAULS VALLEY NATIONAL BANK, 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 | 351,216,000 | 356,587,000 |
| Total loans | 202,274,000 | 206,121,000 |
| Allowance for loan losses | 2,982,000 | 2,980,000 |
| Securities available for sale | 94,900,000 | 96,719,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 323,031,000 | 327,373,000 |
| Interest-bearing deposits | 199,134,000 | 202,687,000 |
| Noninterest-bearing deposits | 123,897,000 | 124,686,000 |
| Equity capital | 22,215,000 | 23,181,000 |
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 | 4,511,000 | 9,241,000 |
| Interest expense | 1,489,000 | 2,937,000 |
| Net interest income | 3,022,000 | 6,304,000 |
| Noninterest income | 403,000 | 784,000 |
| Noninterest expense | 2,327,000 | 4,695,000 |
| Provision for loan losses | 30,000 | 30,000 |
| Pretax income | 1,068,000 | 2,363,000 |
| Income tax | 181,000 | 398,000 |
| Net income | 887,000 | 1,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,405,000 | 33,483,000 |
| Total capital | 35,402,000 | 36,478,000 |
| Risk-weighted assets | 259,868,000 | 265,006,000 |
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