Call reports 2026
BANK OF SAN FRANCISCO — 2026
What BANK OF SAN FRANCISCO 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 | 767,510,000 | 863,552,000 |
| Total loans | 637,010,000 | 695,805,000 |
| Allowance for loan losses | 7,749,000 | 8,299,000 |
| Securities available for sale | 25,887,000 | 30,043,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 670,003,000 | 740,699,000 |
| Interest-bearing deposits | 393,651,000 | 497,078,000 |
| Noninterest-bearing deposits | 276,352,000 | 243,621,000 |
| Equity capital | 85,118,000 | 86,863,000 |
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 | 10,052,000 | 20,829,000 |
| Interest expense | 1,858,000 | 4,365,000 |
| Net interest income | 8,194,000 | 16,464,000 |
| Noninterest income | 152,000 | 278,000 |
| Noninterest expense | 5,278,000 | 10,728,000 |
| Provision for loan losses | 90,000 | 640,000 |
| Pretax income | 2,868,000 | 5,134,000 |
| Income tax | 854,000 | 1,463,000 |
| Net income | 2,014,000 | 3,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,103,000 | 87,019,000 |
| Total capital | 91,946,000 | 94,611,000 |
| Risk-weighted assets | 545,981,000 | 606,001,000 |