Bank call report · Hayward, CA
California Pacific Bank Call Report
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California Pacific Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 221 reported line items, schedule by schedule (975 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 50461 |
| FDIC certificate number | 23242 |
| Total assets | $102.6M |
Official Q2 2026 call report PDF (FFIEC) →
California Pacific Bank 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 041.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · California Pacific Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $102.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $102.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $85.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $79.3M |
| Total Liabilities and Minority Interest | RCON2948 | $60.6M |
| Total Deposits | RCON2200 | $59.2M |
| Total Equity Capital | RCON3210 | $42.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $42.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $37.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $37.5M |
| Deposits: Noninterest-bearing | RCON6631 | $21.7M |
| Interest-bearing Balances | RCON0071 | $11.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $5.9M |
| Federal Funds Sold | RCONB987 | $5.0M |
| Common Stock | RCON3230 | $4.3M |
| Other Assets | RCON2160 | $3.2M |
| Other Real Estate Owned | RCON2150 | $3.1M |
| Other Liabilities, Total | RCON2930 | $1.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $532K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $444K |
| Surplus | RCON3839 | $40K |
Schedule RI: Income Statement (26 items)
About Schedule RI · California Pacific Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $3.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $2.8M |
| Net Interest Income | RIAD4074 | $2.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $2.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.4M |
| 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 | $1.4M |
| Total Noninterest Expense | RIAD4093 | $1.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $953K |
| Net Income (Loss) | RIAD4340 | $953K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $953K |
| Other Noninterest Expense | RIAD4092 | $862K |
| Total Interest Expense | RIAD4073 | $523K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $432K |
| Applicable Income Taxes | RIAD4302 | $410K |
| Salaries and Employee Benefits | RIAD4135 | $390K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $265K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $248K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $198K |
| Total Noninterest Income | RIAD4079 | $171K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $119K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $95K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $92K |
| Other Noninterest Income | RIADB497 | $89K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $82K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $10K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 9 |
Schedule RC-C, Part I: Loans and Leases (21 items)
About Schedule RC-C, Part I · California Pacific Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $85.2M |
| 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 Three Months or Less | RCONA570 | $39.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $30.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $23.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $22.7M |
| 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 | RCONA574 | $19.1M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $18.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $6.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $4.5M |
| Commercial and Industrial Loans | RCON1766 | $4.1M |
| 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 Over Three Months Through 12 Months | RCONA571 | $3.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $3.7M |
| 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 Three Years Through Five Years | RCONA573 | $3.0M |
| 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 | $2.9M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $2.4M |
| 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 | $1.6M |
| 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 | $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 Three Months or Less | RCONA564 | $908K |
| Unearned Income on Loans | RCON2123 | $545K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $225K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 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 | $11.3M |
| 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 | $953K |
| 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 | $666K |
| 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 | $562K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $225K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $116K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $80K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 25 |
| 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 | 6 |
| 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 | 5 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 5 |
| 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 Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 1 |
Schedule RC-E: Deposit Liabilities (22 items)
About Schedule RC-E · California Pacific Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $36.9M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $26.6M |
| Total Demand Deposits (See Note Below) | RCON2210 | $22.2M |
| Total Transaction Accounts | RCON2215 | $22.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $22.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $14.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $13.6M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $12.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $10.4M |
| 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 | $10.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $8.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $7.9M |
| 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 | $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 One Year Through Three Years | RCONHK14 | $4.7M |
| 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 | $2.6M |
| 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 | $2.4M |
| 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 One Year Through Three Years | RCONHK09 | $1.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $987K |
| 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 | $748K |
| 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 Years | RCONHK15 | $270K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $88K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $73K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $770K |
| Operating lease liabilities | RCONLB56 | $413K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $386K |
| Accounts Payable | RCON3066 | $343K |
| Other Expenses Accrued and Unpaid | RCON3646 | $207K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $100K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $10K |
Schedule RC-K: Quarterly Averages (11 items)
About Schedule RC-K · California Pacific Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $102.4M |
| Quarterly Average of Total Loans | RCON3360 | $84.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $68.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $15.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $14.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $12.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $11.7M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $7.7M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $5.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.3M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $513K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (4 items)
About Schedule RC-L · California Pacific Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $11.4M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $5.8M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $2.2M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $70K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · California Pacific Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $3.1M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · California Pacific Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $13.6M |
| Additions to Nonaccrual Assets | RCONC410 | $10.8M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $10.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $3.1M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $288K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $217K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $217K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · California Pacific Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $102.4M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $59.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $41.8M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $35.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $24.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $74K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 535 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 46 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 12 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · California Pacific Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · California Pacific Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $103.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $102.4M |
| Average total consolidated assets | RCOAKW03 | $102.4M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $43.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $42.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $42.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $42.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $42.0M |
| Retained Earnings | RCOAKW00 | $37.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $4.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $1.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $1.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $1.4M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4177 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.4098 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.4047 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.4047 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.3377 |
Schedule RC-R, Part II: Risk-Weighted Assets (39 items)
About Schedule RC-R, Part II · California Pacific Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $108.3M |
| Total Risk-weighted Assets | RCONG641 | $103.7M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $77.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $77.7M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $75.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $71.7M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $71.7M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $20.4M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $13.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $13.6M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $13.6M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $13.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $11.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $11.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $11.4M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $11.4M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $11.4M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $7.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $7.3M |
| Total All Other Assets | RCOND981 | $6.8M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$5.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $5.8M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $5.0M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $5.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $5.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $3.9M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $2.9M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $2.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $2.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $2.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $2.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCONS528 | $2.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $2.3M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $2.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $2.2M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $2.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.5M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.5M |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $42.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $41.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $41.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · California Pacific Bank changes in allowances for credit losses trends
Schedule RI-E: Explanations (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Real Estate Owned Expenses | RIADY923 | $546K |
| Data Processing Expenses | RIADC017 | $89K |
| Gross Income from Real Estate Owned Operations | RIAD4042 | $52K |
| Accounting and Auditing Expenses | RIADF556 | $42K |
| Directors' Fees | RIAD4136 | $13K |
| Income and Fees from Wire Transfers | RIADT047 | $9K |
| Telecommunications Expense | RIADF559 | $6K |
| Printing, Stationery, and Supplies | RIADC018 | $2K |
California Pacific Bank 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 Pacific Bank call report?
The California Pacific Bank 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 Pacific Bank file?
California Pacific Bank files the FFIEC 041. 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 Pacific Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: California Pacific Bank has Federal Reserve RSSD ID 50461 and FDIC certificate number 23242. Either one finds its filings on the FFIEC Central Data Repository.
How often does California Pacific Bank 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 Pacific Bank 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 23242) · FFIEC NIC profile (RSSD 50461)