Call reports 2026
VALLEY PREMIER BANK — 2026
What VALLEY PREMIER 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 | 146,148,000 | 141,007,000 |
| Total loans | 86,213,000 | 90,269,000 |
| Allowance for loan losses | 783,000 | 803,000 |
| Securities available for sale | 42,810,000 | 40,055,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 132,761,000 | 127,673,000 |
| Interest-bearing deposits | 100,447,000 | 98,691,000 |
| Noninterest-bearing deposits | 32,314,000 | 28,982,000 |
| Equity capital | 12,855,000 | 12,725,000 |
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 | 1,827,000 | 3,633,000 |
| Interest expense | 496,000 | 986,000 |
| Net interest income | 1,331,000 | 2,647,000 |
| Noninterest income | 43,000 | 88,000 |
| Noninterest expense | 815,000 | 1,674,000 |
| Provision for loan losses | 0 | 20,000 |
| Pretax income | 548,000 | 1,044,000 |
| Income tax | 1,000 | 1,000 |
| Net income | 547,000 | 1,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,028,000 | 16,169,000 |