Call reports 2026
BANKERS' BANK OF THE WEST — 2026
What BANKERS' 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 | 408,366,000 | 433,575,000 |
| Total loans | 331,849,000 | 337,170,000 |
| Allowance for loan losses | 5,797,000 | 5,797,000 |
| Securities available for sale | 15,636,000 | 15,220,000 |
| Securities held to maturity | 10,000 | 9,000 |
| Trading assets | 0 | 0 |
| Total deposits | 249,777,000 | 249,516,000 |
| Interest-bearing deposits | 138,389,000 | 148,998,000 |
| Noninterest-bearing deposits | 111,388,000 | 100,518,000 |
| Equity capital | 56,793,000 | 57,555,000 |
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 | 5,736,000 | 11,582,000 |
| Interest expense | 2,130,000 | 4,343,000 |
| Net interest income | 3,606,000 | 7,239,000 |
| Noninterest income | 2,857,000 | 6,121,000 |
| Noninterest expense | 5,434,000 | 11,129,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,029,000 | 2,231,000 |
| Income tax | 231,000 | 501,000 |
| Net income | 798,000 | 1,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 57,902,000 | 58,669,000 |
| Total capital | 63,136,000 | 64,125,000 |
| Risk-weighted assets | 418,076,000 | 436,038,000 |