Call reports 2026
PACIFIC VALLEY BANK — 2026
What PACIFIC 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 | 627,944,000 | 653,300,000 |
| Total loans | 529,447,000 | 547,202,000 |
| Allowance for loan losses | 7,900,000 | 7,937,000 |
| Securities available for sale | 22,602,000 | 21,596,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 546,200,000 | 570,547,000 |
| Interest-bearing deposits | 373,543,000 | 389,013,000 |
| Noninterest-bearing deposits | 172,657,000 | 181,534,000 |
| Equity capital | 78,144,000 | 79,201,000 |
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 | 8,336,000 | 16,969,000 |
| Interest expense | 2,436,000 | 5,012,000 |
| Net interest income | 5,900,000 | 11,957,000 |
| Noninterest income | 356,000 | 736,000 |
| Noninterest expense | 4,393,000 | 8,604,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,863,000 | 4,089,000 |
| Income tax | 545,000 | 1,207,000 |
| Net income | 1,318,000 | 2,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 78,324,000 | 79,433,000 |