Bank call report · Westminster, CA
California International Bank, N.A. Call Report
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California International Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 179 reported line items, schedule by schedule (502 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 | 3394380 |
| FDIC certificate number | 57974 |
| Total assets | $120.9M |
Official Q2 2026 call report PDF (FFIEC) →
California International Bank, N.A. 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 (23 items)
About Schedule RC · California International Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $120.9M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $120.9M |
| Total Liabilities and Minority Interest | RCON2948 | $107.1M |
| Total Deposits | RCON2200 | $105.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $96.1M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $83.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $81.2M |
| Common Stock | RCON3230 | $38.8M |
| Interest-bearing Balances | RCON0071 | $32.4M |
| Undivided Profits and Capital Reserves | RCON3632 | -$26.3M |
| Total Equity Capital | RCON3210 | $13.8M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $13.8M |
| Deposits: Noninterest-bearing | RCON6631 | $9.8M |
| Federal Funds Sold | RCONB987 | $4.1M |
| Allowance for Loan and Lease Losses | RCON3123 | $2.4M |
| Other Assets | RCON2160 | $1.8M |
| Other Liabilities, Total | RCON2930 | $1.2M |
| Surplus | RCON3839 | $1.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $788K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $485K |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $71K |
| Intangible Assets | RCON2143 | $40K |
| Accumulated Other Comprehensive Income | RCONB530 | -$2K |
Schedule RI: Income Statement (31 items)
About Schedule RI · California International Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $4.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $3.3M |
| Net Interest Income | RIAD4074 | $3.2M |
| Total Noninterest Expense | RIAD4093 | $2.4M |
| Salaries and Employee Benefits | RIAD4135 | $1.3M |
| Total Interest Expense | RIAD4073 | $1.0M |
| Other Noninterest Expense | RIAD4092 | $958K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $878K |
| 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 | $878K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $877K |
| Net Income (Loss) | RIAD4340 | $877K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $877K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $728K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $405K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $257K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $160K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $144K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $117K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $106K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $80K |
| Total Noninterest Income | RIAD4079 | $49K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $38K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $31K |
| Other Interest Income | RIAD4518 | $24K |
| Net Servicing Fees | RIADB492 | $21K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $20K |
| Other Noninterest Income | RIADB497 | $8K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2K |
| Applicable Income Taxes | RIAD4302 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 17 |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · California International Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $73K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $73K |
| 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 Three Months Through 12 Months | RCONA556 | $71K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $71K |
| Pledged Securities | RCON0416 | $71K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $3K |
Schedule RC-C, Part I: Loans and Leases (19 items)
About Schedule RC-C, Part I · California International Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $83.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $53.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $40.9M |
| 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 Over Three Months Through 12 Months | RCONA571 | $36.1M |
| 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 | $28.0M |
| Pledged Loans and Leases | RCONG378 | $13.5M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $11.8M |
| 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 | $11.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $8.4M |
| Commercial and Industrial Loans | RCON1766 | $5.8M |
| 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 | RCONA574 | $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 Three Years Through Five Years | RCONA573 | $3.1M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $886K |
| 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 | $886K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $677K |
| 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 | RCONA575 | $641K |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $562K |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $325K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 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 | $12.5M |
| 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 | $620K |
| 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 | $215K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $97K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 20 |
| 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 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 2 |
| 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 | 1 |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · California International Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $70.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $44.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $42.1M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $38.9M |
| Total Demand Deposits (See Note Below) | RCON2210 | $35.8M |
| Total Transaction Accounts | RCON2215 | $35.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $24.4M |
| 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 | $21.6M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $21.1M |
| 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 | $20.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $13.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $13.9M |
| Total Brokered Deposits | RCON2365 | $13.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $13.5M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $12.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $11.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $10.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $8.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $7.2M |
| 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 | $6.2M |
| 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 | $3.8M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.5M |
| 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 | $3.4M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.3M |
| 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 | $1.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $912K |
| Total reciprocal deposits | RCONJH83 | $296K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $159K |
| 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 | $75K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $26K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $719K |
| Other Assets | RCON2168 | $563K |
| Accrued Interest Receivable | RCONB556 | $488K |
| Accounts Receivable | RCONFT34 | $232K |
| Prepaid Expenses | RCON2166 | $203K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $745K |
| Operating lease liabilities | RCONLB56 | $395K |
| Other Expenses Accrued and Unpaid | RCON3646 | $236K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $193K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $57K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · California International Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $101.8M |
| Quarterly Average of Total Loans | RCON3360 | $75.7M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $67.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $49.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $23.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $20.8M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $10.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $7.3M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $5.9M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $2.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.0M |
| Mortgage-backed Securities | RCONB559 | $76K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · California International Bank, N.A. derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · California International Bank, N.A. memoranda trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (2 items)
About Schedule RC-N · California International Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · California International Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $106.1M |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $101.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $60.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $44.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $13.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $801K |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $454K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 692 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 62 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 9 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · California International Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $120.9M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $101.8M |
| Average total consolidated assets | RCOAKW03 | $101.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $40.0M |
| Retained Earnings | RCOAKW00 | -$26.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $13.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $13.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $13.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $13.8M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $7.0M |
| 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 | $7.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$2K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$2K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1351 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0581 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $13.8M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $12.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $12.9M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · California International Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $2.4M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.4M |
California International Bank, N.A. 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 California International Bank, N.A. call report?
The California International Bank, N.A. 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 California International Bank, N.A. file?
California International Bank, N.A. 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 California International Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: California International Bank, N.A. has Federal Reserve RSSD ID 3394380 and FDIC certificate number 57974. Either one finds its filings on the FFIEC Central Data Repository.
How often does California International Bank, N.A. 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.
California International Bank, N.A. 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 57974) · FFIEC NIC profile (RSSD 3394380)