Call report 2026Q2
VALLEY STATE BANK — 2026Q2
The 22 measures VALLEY STATE 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 | 169,492,000 | USD | evidence → |
| Total loans | 89,651,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 64,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,412,000 | USD | evidence → |
| Interest-bearing deposits | 114,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,307,000 | USD | evidence → |
| Equity capital | 29,260,000 | 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 | 4,429,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 3,206,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,860,000 | USD | evidence → |
| Provision for loan losses | -96,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,326,000 | USD | evidence → |