Bank call report · Hagatna, GU
Bankpacific, Ltd. Call Report
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Bankpacific, Ltd. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 331 reported line items, schedule by schedule (1,055 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 364270 |
| FDIC certificate number | 30692 |
| Total assets | $191.9M |
Official Q2 2026 call report PDF (FFIEC) →
Bankpacific, Ltd. 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 031.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Bankpacific, Ltd. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $191.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $191.9M |
| Total Liabilities and Minority Interest | RCFD2948 | $169.6M |
| Total Deposits | RCON2200 | $144.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $94.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $94.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $93.3M |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $49.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $48.9M |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $48.9M |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $48.9M |
| Interest-bearing Balances | RCFD0071 | $32.5M |
| Total Equity Capital | RCFD3210 | $22.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $22.2M |
| Undivided Profits and Capital Reserves | RCFD3632 | $21.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $7.6M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $5.9M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.7M |
| Other Assets | RCFD2160 | $3.4M |
| Other Liabilities, Total | RCFD2930 | $2.5M |
| Allowance for Loan and Lease Losses | RCFD3123 | $915K |
| Common Stock | RCFD3230 | $640K |
| Intangible Assets | RCFD2143 | $537K |
| Surplus | RCFD3839 | $525K |
| Other Components of Equity Capital | RCFDA130 | -$356K |
| Loans and Leases Held for Sale | RCFD5369 | $300K |
Schedule RI: Income Statement (35 items)
About Schedule RI · Bankpacific, Ltd. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $4.6M |
| Net Interest Income | RIAD4074 | $4.6M |
| Total Noninterest Expense | RIAD4093 | $4.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.1M |
| Salaries and Employee Benefits | RIAD4135 | $2.2M |
| Other Noninterest Expense | RIAD4092 | $1.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $949K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $891K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $845K |
| 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 | $845K |
| Total Noninterest Income | RIAD4079 | $795K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $687K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $687K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $666K |
| Net Income (Loss) | RIAD4340 | $666K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $666K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $554K |
| Other Noninterest Income | RIADB497 | $539K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $389K |
| Applicable Income Taxes | RIAD4302 | $179K |
| Net Servicing Fees | RIADB492 | $132K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $127K |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $111K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $56K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $42K |
| Provision for Loan and Lease Losses | RIAD4230 | $40K |
| Other Interest Income | RIAD4518 | $13K |
| Total Interest Expense | RIAD4073 | $7K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $4K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$3K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1K |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 92 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $37.2M |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $36.4M |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $32.2M |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $32.2M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $3.2M |
| Currency and Coin | RCON0080 | $2.4M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $1.8M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $1.8M |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · Bankpacific, Ltd. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $14K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $14K |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $48.8M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $48.8M |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $48.6M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $48.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $38.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $9.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $14K |
Schedule RC-C, Part I: Loans and Leases (37 items)
About Schedule RC-C, Part I · Bankpacific, Ltd. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $94.5M |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $92.5M |
| Loans Secured by Real Estate | RCFD1410 | $64.5M |
| Pledged Loans and Leases | RCFDG378 | $57.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $36.2M |
| 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 Three Years Through Five Years | RCFDA573 | $23.8M |
| 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 15 Years | RCONA569 | $20.3M |
| 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 | RCFDA572 | $15.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $15.1M |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $11.1M |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $11.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $10.1M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $9.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $9.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $8.8M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $8.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $8.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $7.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $6.7M |
| 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 Five Years Through 15 Years | RCFDA574 | $5.9M |
| 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 | RCFDA570 | $5.2M |
| 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 Three Months Through 12 Months | RCFDA571 | $5.2M |
| 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 Five Years Through 15 Years | RCONA568 | $4.8M |
| 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 Months Through 12 Months | RCONA565 | $3.2M |
| 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 | $3.2M |
| 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 15 Years | RCFDA575 | $2.3M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $1.5M |
| 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 Three Years Through Five Years | RCONA567 | $1.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $909K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $868K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $784K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $464K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $432K |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCFD1764 | $92K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $80K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $32K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | $2.7M |
| 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 | $2.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $837K |
| 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 | $136K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 24 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 18 |
| 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 | 11 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 6 |
| 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 (19 items)
About Schedule RC-E · Bankpacific, Ltd. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $86.3M |
| Total Demand Deposits (See Note Below) | RCON2210 | $86.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $79.2M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $58.1M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $53.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $52.1M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $7.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $4.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.5M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $819K |
| 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 | $804K |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $803K |
| 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 | $803K |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $803K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $797K |
| 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 | $602K |
| 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 Years | RCONHK10 | $161K |
| 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 | $49K |
Schedule RC-E, Part II: Deposits in Foreign Offices (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $989K |
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $1.9M |
| Accrued Interest Receivable | RCFDB556 | $903K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $695K |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $536K |
| Prepaid Expenses | RCFD2166 | $299K |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $292K |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $292K |
| Net Deferred Tax Assets | RCFD2148 | $278K |
| Accounts Receivable | RCFDFT34 | $129K |
| Other Repossessed Assets (Net) | RCFD1578 | $10K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.3M |
| All Other Liabilities | RCFD2938 | $1.1M |
| Operating lease liabilities | RCFDLB56 | $166K |
| Accounts Payable | RCFD3066 | $140K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $16K |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $14K |
| Total Assets (Held in Domestic Offices) | RCON2192 | $188.9M |
| Total Liabilities | RCON3129 | $146.7M |
| Net Due to Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2941 | $19.9M |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Bankpacific, Ltd. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $186.7M |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $91.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $56.8M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $47.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $43.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $33.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $31.0M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $20.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $17.3M |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $17.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $10.0M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $2.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $804K |
| Mortgage-backed Securities | RCFDB559 | $15K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Bankpacific, Ltd. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $3.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $1.4M |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $1.2M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $1.1M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $1.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $200K |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · Bankpacific, Ltd. 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 | RCFD6164 | $2.4M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $1.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $608K |
| Mortgage Servicing Assets | RCFD3164 | $537K |
| 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 | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)
About Schedule RC-N · Bankpacific, Ltd. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $2.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.6M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $905K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $673K |
| Additions to Nonaccrual Assets | RCFDC410 | $480K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $350K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $328K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $214K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $200K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $165K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $150K |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $150K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $137K |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $136K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $122K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $112K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $53K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $49K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $48K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $47K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $42K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $28K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. | RCONF175 | $27K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $11K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Bankpacific, Ltd. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $186.7M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $167.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $79.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $64.2M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $23.4M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $22.8M |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $22.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 9,370 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 94 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Bankpacific, Ltd. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCFAA224 | $186.7M |
| Average total consolidated assets | RCFAKW03 | $186.7M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $83.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $23.2M |
| Common Equity Tier 1 Capital | RCFAP859 | $22.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $22.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $22.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $22.2M |
| Retained Earnings | RCFAKW00 | $21.4M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $931K |
| Tier 2 (Supplementary) Capital | RCFA5311 | $931K |
| Tier 2 Capital Before Deductions | RCFAP870 | $931K |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $809K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.2794 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.2681 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.2681 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.1994 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1191 |
Schedule RC-R, Part II: Risk-Weighted Assets (47 items)
About Schedule RC-R, Part II · Bankpacific, Ltd. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $84.7M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $84.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $83.0M |
| Total Risk-weighted Assets | RCFDG641 | $83.0M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $55.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $55.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $55.9M |
| Total Held-to-maturity Securities | RCFDD961 | $48.9M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $48.8M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $47.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $46.5M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $46.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $44.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $44.3M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $44.1M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $37.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $35.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $23.3M |
| Total All Other Assets | RCFDD981 | $12.2M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $10.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $5.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $5.0M |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $4.6M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $4.5M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $2.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $2.5M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 50 Pct Risk Weight Category | RCFDS453 | $2.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $1.8M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $1.4M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $1.3M |
| Unconditionally Cancellable Commitments | RCFDS540 | $1.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $1.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$915K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCFDS454 | $760K |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $537K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $537K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $537K |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $529K |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $310K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $300K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $300K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $201K |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $166K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $150K |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS497 | $114K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $114K |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $14K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $103.5M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $4.6M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $114K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $22.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $21.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $21.6M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · Bankpacific, Ltd. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $187K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $178K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $24K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $22K |
| Charge-offs on Automobile Loans | RIADK129 | $9K |
| Recoveries on Automobile Loans | RIADK133 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Bankpacific, Ltd. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $915K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $187K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $2K |
Schedule RI-D: Income from Foreign Offices (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense in Foreign Offices | RIADC907 | $199K |
| Total Interest Income in Foreign Offices | RIADC899 | $111K |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | -$60K |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | -$60K |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $31K |
| Provision for loan and lease losses in foreign offices | RIADKW02 | $2K |
| Total Interest Expense in Foreign Offices | RIADC900 | $1K |
Schedule RI-E: Explanations (18 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $542K |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $320K |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $223K |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $170K |
| Marketing and Other Professional Services | RIAD0497 | $89K |
| Accounting and Auditing Expenses | RIADF556 | $88K |
| Directors' Fees | RIAD4136 | $60K |
| Telecommunications Expense | RIADF559 | $55K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $51K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $45K |
| Consulting and Advisory Expense | RIADF557 | $44K |
| Printing, Stationery, and Supplies | RIADC018 | $33K |
| Income and Fees from Wire Transfers | RIADT047 | $24K |
| Other Real Estate Owned Expenses | RIADY923 | $24K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $22K |
| Income and Fees from the Printing and Sale of Checks | RIADC013 | $10K |
| Legal Expense | RIAD4141 | $7K |
| Safe Deposit Box Rent | RIADC015 | $7K |
Bankpacific, Ltd. 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 Bankpacific, Ltd. call report?
The Bankpacific, Ltd. 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 Bankpacific, Ltd. file?
Bankpacific, Ltd. files the FFIEC 031. 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 Bankpacific, Ltd. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bankpacific, Ltd. has Federal Reserve RSSD ID 364270 and FDIC certificate number 30692. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bankpacific, Ltd. 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.
Bankpacific, Ltd. 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 30692) · FFIEC NIC profile (RSSD 364270)