Call reports 2026
FIRST PACIFIC BANK — 2026
What FIRST PACIFIC BANK 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 | 489,849,000 | 514,360,000 |
| Total loans | 331,026,000 | 352,887,000 |
| Allowance for loan losses | 3,100,000 | 3,229,000 |
| Securities available for sale | 1,601,000 | 1,530,000 |
| Securities held to maturity | 95,170,000 | 94,066,000 |
| Trading assets | 0 | 0 |
| Total deposits | 409,799,000 | 420,102,000 |
| Interest-bearing deposits | 260,663,000 | 274,622,000 |
| Noninterest-bearing deposits | 149,136,000 | 145,480,000 |
| Equity capital | 45,203,000 | 45,478,000 |
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 | 6,130,000 | 12,575,000 |
| Interest expense | 1,883,000 | 3,964,000 |
| Net interest income | 4,247,000 | 8,611,000 |
| Noninterest income | 132,000 | 283,000 |
| Noninterest expense | 3,663,000 | 7,593,000 |
| Provision for loan losses | 0 | 500,000 |
| Pretax income | 716,000 | 831,000 |
| Income tax | 206,000 | 235,000 |
| Net income | 510,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 44,762,000 | 45,025,000 |
| Total capital | 47,939,000 | 48,301,000 |
| Risk-weighted assets | 367,351,000 | 383,160,000 |