Call reports 2026
BANK OF THE VALLEY — 2026
What BANK OF THE VALLEY 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 | 557,429,000 | 581,917,000 |
| Total loans | 445,900,000 | 456,831,000 |
| Allowance for loan losses | 6,231,000 | 6,259,000 |
| Securities available for sale | 67,811,000 | 69,864,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 475,137,000 | 490,831,000 |
| Interest-bearing deposits | 423,698,000 | 441,403,000 |
| Noninterest-bearing deposits | 51,439,000 | 49,428,000 |
| Equity capital | 51,251,000 | 52,994,000 |
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 | 8,252,000 | 16,974,000 |
| Interest expense | 3,347,000 | 6,818,000 |
| Net interest income | 4,905,000 | 10,156,000 |
| Noninterest income | 254,000 | 549,000 |
| Noninterest expense | 3,759,000 | 7,574,000 |
| Provision for loan losses | 0 | 26,000 |
| Pretax income | 1,350,000 | 3,067,000 |
| Income tax | 273,000 | 629,000 |
| Net income | 1,077,000 | 2,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,405,000 | 54,835,000 |
| Total capital | 59,171,000 | 60,767,000 |
| Risk-weighted assets | 460,812,000 | 474,267,000 |
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