Bank call report · Irvine, CA
Bank Irvine Call Report
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Bank Irvine filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 140 reported line items, schedule by schedule (528 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 5788705 |
| FDIC certificate number | 59296 |
| Total assets | $305.6M |
Official Q2 2026 call report PDF (FFIEC) →
Bank Irvine call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (18 items)
About Schedule RC · Bank Irvine balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $305.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $305.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $238.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $235.7M |
| Total Liabilities and Minority Interest | RCON2948 | $235.7M |
| Total Deposits | RCON2200 | $234.7M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $203.6M |
| Total Equity Capital | RCON3210 | $69.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $69.9M |
| Surplus | RCON3839 | $67.7M |
| Interest-bearing Balances | RCON0071 | $65.9M |
| Deposits: Noninterest-bearing | RCON6631 | $31.2M |
| Other Assets | RCON2160 | $3.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $2.8M |
| Undivided Profits and Capital Reserves | RCON3632 | $2.2M |
| Other Liabilities, Total | RCON2930 | $977K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $512K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $442K |
Schedule RI: Income Statement (28 items)
About Schedule RI · Bank Irvine income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $8.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $7.2M |
| Net Interest Income | RIAD4074 | $4.9M |
| Total Interest Expense | RIAD4073 | $3.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $3.6M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $3.0M |
| Total Noninterest Expense | RIAD4093 | $2.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.1M |
| Salaries and Employee Benefits | RIAD4135 | $1.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.4M |
| Net Income (Loss) | RIAD4340 | $1.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.1M |
| Other Noninterest Expense | RIAD4092 | $813K |
| Applicable Income Taxes | RIAD4302 | $678K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $651K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $605K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $256K |
| Provision for Loan and Lease Losses | RIAD4230 | $210K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $187K |
| Total Noninterest Income | RIAD4079 | $116K |
| Other Noninterest Income | RIADB497 | $78K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $38K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $21K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 26 |
Schedule RC-C, Part I: Loans and Leases (17 items)
About Schedule RC-C, Part I · Bank Irvine loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $238.6M |
| Pledged Loans and Leases | RCONG378 | $206.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $118.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $115.4M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $96.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $85.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $53.1M |
| Commercial and Industrial Loans | RCON1766 | $28.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $25.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $25.2M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $23.7M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $9.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $7.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $7.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $4.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $3.8M |
| Unearned Income on Loans | RCON2123 | $281K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $124K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1 |
Schedule RC-E: Deposit Liabilities (18 items)
About Schedule RC-E · Bank Irvine deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $203.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $203.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $101.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $62.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $57.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $44.1M |
| Total Demand Deposits (See Note Below) | RCON2210 | $31.2M |
| Total Transaction Accounts | RCON2215 | $31.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $31.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $28.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $20.6M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $16.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $15.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $12.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $10.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $10.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $8.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $5.4M |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $419K |
| All Other Liabilities | RCON2938 | $340K |
| Operating lease liabilities | RCONLB56 | $271K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $195K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $23K |
Schedule RC-K: Quarterly Averages (10 items)
About Schedule RC-K · Bank Irvine quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $307.1M |
| Quarterly Average of Total Loans | RCON3360 | $227.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $142.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $103.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $79.1M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $74.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $65.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $30.8M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $23.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $2K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · Bank Irvine derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $18.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $8.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $3.4M |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Bank Irvine memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $4.2M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Bank Irvine other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $307.1M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $234.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $176.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $69.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $57.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,385 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 204 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Bank Irvine regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $307.1M |
| Average total consolidated assets | RCOAKW03 | $307.1M |
| Total Assets | RCOA2170 | $305.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $69.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $69.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $69.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $69.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $67.7M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $29.6M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $29.6M |
| Retained Earnings | RCOAKW00 | $2.2M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.2276 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0968 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $69.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $68.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $68.3M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $187K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Bank Irvine changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $2.8M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $46K |
Bank Irvine call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank Irvine call report?
The Bank Irvine call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank Irvine file?
Bank Irvine files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank Irvine call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank Irvine has Federal Reserve RSSD ID 5788705 and FDIC certificate number 59296. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank Irvine file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank Irvine financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 59296) · FFIEC NIC profile (RSSD 5788705)