Call reports 2026
NINNESCAH VALLEY BANK — 2026
What NINNESCAH VALLEY 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 | 44,137,000 | 44,591,000 |
| Total loans | 17,147,000 | 18,324,000 |
| Allowance for loan losses | 346,000 | 349,000 |
| Securities available for sale | 23,302,000 | 23,426,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 40,134,000 | 40,525,000 |
| Interest-bearing deposits | 23,456,000 | 22,537,000 |
| Noninterest-bearing deposits | 16,678,000 | 17,988,000 |
| Equity capital | 3,889,000 | 3,956,000 |
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 | 495,000 | 1,029,000 |
| Interest expense | 95,000 | 183,000 |
| Net interest income | 400,000 | 846,000 |
| Noninterest income | 14,000 | 27,000 |
| Noninterest expense | 278,000 | 561,000 |
| Provision for loan losses | 0 | 3,000 |
| Pretax income | 118,000 | 295,000 |
| Income tax | 4,000 | 11,000 |
| Net income | 114,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,325,000 | 5,495,000 |