FACTANKER · measured, cited, anchored official records connected

Call reports 2026

CALPRIVATE BANK — 2026

What CALPRIVATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a9015a8-dde9-4316-b1bb-afc3eff3c9cd/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets2,693,463,0002,707,809,000
Total loans2,141,559,0002,132,725,000
Allowance for loan losses30,236,00030,462,000
Securities available for sale220,908,000237,075,000
Securities held to maturity00
Trading assets00
Total deposits2,375,837,0002,384,272,000
Interest-bearing deposits1,639,337,0001,718,037,000
Noninterest-bearing deposits736,500,000666,235,000
Equity capital288,521,000299,360,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income42,414,00085,789,000
Interest expense9,470,00018,967,000
Net interest income32,944,00066,822,000
Noninterest income1,942,0002,929,000
Noninterest expense15,395,00030,957,000
Provision for loan losses2,027,0001,953,000
Pretax income17,464,00036,986,000
Income tax4,999,00010,246,000
Net income12,465,00026,740,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital292,656,000304,212,000
Total capital320,938,000332,192,000
Risk-weighted assets2,259,953,0002,235,391,000