Call reports 2026
PREFERRED BANK — 2026
What PREFERRED 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 | 7,655,086,000 | 7,731,004,000 |
| Total loans | 6,134,946,000 | 6,279,342,000 |
| Allowance for loan losses | 75,036,000 | 76,276,000 |
| Securities available for sale | 553,184,000 | 525,956,000 |
| Securities held to maturity | 18,458,000 | 18,154,000 |
| Trading assets | 0 | 0 |
| Total deposits | 6,432,233,000 | 6,476,766,000 |
| Interest-bearing deposits | 5,683,542,000 | 5,696,235,000 |
| Noninterest-bearing deposits | 748,691,000 | 780,531,000 |
| Equity capital | 770,199,000 | 793,527,000 |
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 | 116,875,000 | 239,321,000 |
| Interest expense | 51,562,000 | 104,018,000 |
| Net interest income | 65,313,000 | 135,303,000 |
| Noninterest income | 4,216,000 | 7,627,000 |
| Noninterest expense | 23,504,000 | 47,182,000 |
| Provision for loan losses | 1,500,000 | 2,700,000 |
| Pretax income | 44,584,000 | 93,142,000 |
| Income tax | 13,440,000 | 28,458,000 |
| Net income | 31,144,000 | 64,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 786,036,000 | 812,052,000 |
| Total capital | 1,011,027,000 | 1,008,578,000 |
| Risk-weighted assets | 7,230,163,000 | 7,340,130,000 |
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