Call reports 2026
BANK OF THE WEST — 2026
What BANK OF THE WEST 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 | 803,810,000 | 829,755,000 |
| Total loans | 497,939,000 | 503,418,000 |
| Allowance for loan losses | 5,544,000 | 5,468,000 |
| Securities available for sale | 79,876,000 | 80,930,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 720,690,000 | 747,073,000 |
| Interest-bearing deposits | 443,785,000 | 462,711,000 |
| Noninterest-bearing deposits | 276,905,000 | 284,362,000 |
| Equity capital | 76,217,000 | 77,122,000 |
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 | 11,287,000 | 22,761,000 |
| Interest expense | 3,040,000 | 6,127,000 |
| Net interest income | 8,247,000 | 16,634,000 |
| Noninterest income | 673,000 | 1,399,000 |
| Noninterest expense | 5,523,000 | 11,169,000 |
| Provision for loan losses | -125,000 | -200,000 |
| Pretax income | 3,225,000 | 6,587,000 |
| Income tax | 0 | 0 |
| Net income | 3,225,000 | 6,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,208,000 | 78,344,000 |
| Total capital | 83,347,000 | 84,587,000 |
| Risk-weighted assets | 502,809,000 | 511,618,000 |