Call reports 2026
PARTNERS BANK OF CALIFORNIA — 2026
What PARTNERS BANK OF CALIFORNIA 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 | 614,543,000 | 602,153,000 |
| Total loans | 482,193,000 | 505,820,000 |
| Allowance for loan losses | 10,200,000 | 10,400,000 |
| Securities available for sale | 3,624,000 | 3,340,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 482,189,000 | 508,991,000 |
| Interest-bearing deposits | 322,345,000 | 350,971,000 |
| Noninterest-bearing deposits | 159,844,000 | 158,020,000 |
| Equity capital | 66,488,000 | 68,065,000 |
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 | 9,207,000 | 17,680,000 |
| Interest expense | 3,065,000 | 5,655,000 |
| Net interest income | 6,142,000 | 12,025,000 |
| Noninterest income | 126,000 | 246,000 |
| Noninterest expense | 3,120,000 | 6,078,000 |
| Provision for loan losses | 265,000 | 465,000 |
| Pretax income | 2,825,000 | 5,790,000 |
| Income tax | 853,000 | 1,727,000 |
| Net income | 1,972,000 | 4,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 66,525,000 | 68,121,000 |
| Total capital | 72,461,000 | 74,390,000 |
| Risk-weighted assets | 470,196,000 | 497,099,000 |