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Call reports 2026

COMMERCIAL BANK OF CALIFORNIA — 2026

What COMMERCIAL BANK OF CALIFORNIA reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/81d4e13e-9245-4f91-800e-e81ca5be8c29/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets3,899,410,0003,979,541,000
Total loans2,758,909,0002,780,090,000
Allowance for loan losses32,353,00032,834,000
Securities available for sale553,065,000667,151,000
Securities held to maturity53,922,000173,995,000
Trading assets00
Total deposits3,390,468,0003,455,518,000
Interest-bearing deposits1,947,222,0002,149,447,000
Noninterest-bearing deposits1,443,246,0001,306,071,000
Equity capital349,663,000360,067,000

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 income52,076,000107,247,000
Interest expense16,646,00035,023,000
Net interest income35,430,00072,224,000
Noninterest income5,172,00012,240,000
Noninterest expense22,499,00046,833,000
Provision for loan losses621,0001,393,000
Pretax income17,540,00036,354,000
Income tax5,073,00010,455,000
Net income12,467,00025,899,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital357,541,000369,587,000
Total capital390,720,000403,189,000
Risk-weighted assets3,109,759,0003,136,756,000