Bank of the Valley 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 | $557M | $475M | $440M | $51M | $1M | 0.78% | 8.47% | 3.83% | 0.05% |
| Q4 2025 | $543M | $456M | $430M | $50M | $1M | 0.71% | 7.84% | 3.71% | 0.05% |
| Q3 2025 | $544M | $463M | $428M | $50M | $1M | 0.66% | 7.41% | 3.65% | 0.12% |
| Q2 2025 | $546M | $465M | $429M | $48M | $643K | 0.61% | 6.79% | 3.59% | 0.23% |
| Q1 2025 | $538M | $463M | $423M | $48M | $981K | 0.74% | 8.21% | 3.51% | 0.08% |
| Q4 2024 | $526M | $461M | $436M | $47M | $1M | 0.81% | 9.20% | 3.53% | 0.07% |
| Q3 2024 | $529M | $463M | $441M | $47M | $1M | 0.78% | 8.86% | 3.53% | 1.58% |
| Q2 2024 | $536M | $481M | $423M | $46M | $1M | 0.63% | 7.25% | 3.47% | 0.60% |
| Q1 2024 | $521M | $467M | $415M | $45M | $230K | 0.18% | 2.06% | 3.46% | 0.77% |
| Q4 2023 | $495M | $442M | $396M | $45M | $809K | 0.35% | 4.01% | 3.82% | 0.39% |
| Q3 2023 | $480M | $436M | $400M | $42M | $950K | 0.24% | 2.82% | 3.90% | 0.48% |
| Q2 2023 | $476M | $428M | $393M | $42M | $-692K | -0.03% | -0.33% | 3.92% | 0.70% |
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.