Call reports 2026
BANK OF THE WEST, THE — 2026
What BANK OF THE WEST, THE 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 | 184,503,000 | 192,365,000 |
| Total loans | 145,910,000 | 134,970,000 |
| Allowance for loan losses | 2,355,000 | 2,355,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 163,511,000 | 171,213,000 |
| Interest-bearing deposits | 125,145,000 | 129,468,000 |
| Noninterest-bearing deposits | 38,366,000 | 41,745,000 |
| Equity capital | 19,710,000 | 19,800,000 |
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 | 2,954,000 | 5,891,000 |
| Interest expense | 893,000 | 1,809,000 |
| Net interest income | 2,061,000 | 4,082,000 |
| Noninterest income | 107,000 | 219,000 |
| Noninterest expense | 1,187,000 | 2,415,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 981,000 | 1,886,000 |
| Income tax | 0 | 0 |
| Net income | 981,000 | 1,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,710,000 | 19,800,000 |
| Total capital | 21,776,000 | 21,755,000 |
| Risk-weighted assets | 164,721,000 | 155,703,000 |
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