Tri-Valley Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $81M | $76M | $50M | $5M | $-40K | -0.20% | -3.35% | 4.23% | 3.94% |
| Q4 2025 | $80M | $75M | $54M | $5M | $-22K | -0.88% | -13.77% | 3.68% | 4.20% |
| Q3 2025 | $83M | $78M | $53M | $5M | $55K | -1.13% | -17.37% | 3.48% | 4.48% |
| Q2 2025 | $85M | $80M | $50M | $5M | $-909K | -1.81% | -27.83% | 3.26% | 5.93% |
| Q1 2025 | $87M | $80M | $49M | $6M | $134K | 0.62% | 9.20% | 3.77% | 0.18% |
| Q4 2024 | $85M | $79M | $52M | $6M | $96K | 0.17% | 2.62% | 4.08% | 0.12% |
| Q3 2024 | $81M | $75M | $50M | $6M | $-37K | 0.07% | 1.13% | 4.15% | 0.17% |
| Q2 2024 | $80M | $74M | $49M | $5M | $-96K | 0.20% | 3.20% | 4.18% | 0.18% |
| Q1 2024 | $81M | $76M | $46M | $5M | $178K | 0.88% | 14.08% | 4.24% | 0.14% |
| Q4 2023 | $80M | $73M | $45M | $5M | $126K | 0.63% | 11.25% | 4.01% | 1.02% |
| Q3 2023 | $77M | $72M | $42M | $4M | $140K | 0.62% | 11.57% | 4.09% | 1.09% |
| Q2 2023 | $79M | $74M | $40M | $4M | $59K | 0.57% | 10.64% | 4.16% | 1.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.