Call reports 2026
BANK OF THE PACIFIC — 2026
What BANK OF THE PACIFIC 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 | 1,289,807,000 | 1,263,711,000 |
| Total loans | 770,605,000 | 769,943,000 |
| Allowance for loan losses | 9,041,000 | 8,914,000 |
| Securities available for sale | 302,280,000 | 308,267,000 |
| Securities held to maturity | 27,462,000 | 26,645,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,139,158,000 | 1,113,288,000 |
| Interest-bearing deposits | 705,778,000 | 701,800,000 |
| Noninterest-bearing deposits | 433,380,000 | 411,488,000 |
| Equity capital | 139,245,000 | 138,856,000 |
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 | 15,057,000 | 30,398,000 |
| Interest expense | 2,889,000 | 5,732,000 |
| Net interest income | 12,168,000 | 24,666,000 |
| Noninterest income | 1,302,000 | 2,827,000 |
| Noninterest expense | 9,703,000 | 19,255,000 |
| Provision for loan losses | -250,000 | -307,000 |
| Pretax income | 4,066,000 | 8,626,000 |
| Income tax | 803,000 | 1,690,000 |
| Net income | 3,263,000 | 6,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 136,433,000 | 138,101,000 |
| Total capital | 145,993,000 | 147,503,000 |
| Risk-weighted assets | 840,924,000 | 842,571,000 |