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Bank call report · Honolulu, HI

Central Pacific Bank Call Report

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Central Pacific Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 525 reported line items, schedule by schedule (907 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Central Pacific Bank call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID701062
FDIC certificate number17308
Total assets$7.50B

Official Q2 2026 call report PDF (FFIEC) →

Central 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 (29 items)

About Schedule RC · Central Pacific Bank balance sheet trends

Central Pacific Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $7.50B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $7.50B
Total Liabilities and Minority Interest RCON2948 $6.86B
Total Deposits RCON2200 $6.70B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $5.31B
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $5.25B
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $4.78B
Deposits: Noninterest-bearing RCON6631 $1.92B
Surplus RCON3839 $953.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $835.4M
Total Equity Capital RCON3210 $638.0M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $638.0M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $545.2M
Held-to-maturity Securities, Total RCON1754 $545.2M
Other Assets RCON2160 $293.3M
Interest-bearing Balances RCON0071 $286.6M
Undivided Profits and Capital Reserves RCON3632 -$245.1M
Other Liabilities, Total RCON2930 $130.4M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $123.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $96.7M
Accumulated Other Comprehensive Income RCONB530 -$88.4M
Allowance for Loan and Lease Losses RCON3123 $60.6M
Direct and Indirect Investments in Real Estate Ventures RCON3656 $54.9M
Other Borrowed Money RCON3190 $25.0M
Common Stock RCON3230 $17.7M
Intangible Assets RCON2143 $8.4M
Loans and Leases Held for Sale RCON5369 $2.4M
Other Real Estate Owned RCON2150 $924K
Investments and Unconsolidated Subsidiaries and Associated Companies RCON2130 $77K
Schedule RI: Income Statement (50 items)

About Schedule RI · Central Pacific Bank income statement trends

Central Pacific Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $155.8M
Interest and Fee Income on Loans, Total RIAD4010 $129.9M
Net Interest Income RIAD4074 $125.8M
Total Noninterest Expense RIAD4093 $87.6M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $58.5M
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 $58.5M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $50.9M
Salaries and Employee Benefits RIAD4135 $48.5M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $45.9M
Income (Loss) Before Discontinued Operations RIAD4300 $45.0M
Net Income (Loss) RIAD4340 $45.0M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $45.0M
Total Interest Expense RIAD4073 $30.0M
Other Noninterest Expense RIAD4092 $28.9M
Total Noninterest Income RIAD4079 $27.0M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $17.7M
Savings Deposits (Including Mmdas) RIAD0093 $15.1M
Other Noninterest Income RIADB497 $14.8M
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 $14.4M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $13.6M
Applicable Income Taxes RIAD4302 $13.5M
Expenses of Premises and Fixed Assets RIAD4217 $10.2M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $8.5M
Provisions for Credit Losses on Financial Assets RIADJJ33 $6.7M
Provision for Loan and Lease Losses RIAD4230 $6.0M
Interest Income on Balances Due from Depository Institutions RIAD4115 $4.8M
Interest on Other Securities RIAD4060 $4.8M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $4.6M
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $4.5M
Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) RIAD8431 $3.8M
Fees and Commissions from Annuity Sales RIADC887 $2.5M
Service Charges on Deposits in Domestic Office Overdraft Related for Individuals RIADH032 $2.1M
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $1.9M
Service Charges on Deposits in Domestic Office All Other RIADH035 $1.3M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $1.3M
Fees and Commissions from Securities Brokerage RIADC886 $1.3M
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $1.1M
Service Charges on Deposits in Domestic Office Maintenance for Individuals RIADH033 $1.0M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $877K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 $837K
Other Interest Income RIAD4518 $770K
Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes RIAD4513 $655K
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $506K
Net Gains (Losses) on Sales of Loans RIAD5416 $409K
Net Servicing Fees RIADB492 $391K
Income from Other Insurance and Reinsurance Activities RIADC387 $215K
Service Charges on Deposits in Domestic Office Atm-related for Individuals RIADH034 $174K
Trading Revenue RIADA220 $68K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $11K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 739
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)

About Schedule RC-A

Central Pacific Bank Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $383.3M
Balances Due from Federal Reserve Banks RCON0090 $283.0M
Currency and Coin RCON0080 $57.8M
Cash Items in Process of Collection and Unposted Debits RCON0020 $35.5M
Balances Due from Depository Institutions in the U.S. RCON0082 $6.6M
Balances Due from Banks in Foreign Countries and Foreign Central Banks RCON0070 $275K
Schedule RC-B: Securities (44 items)

About Schedule RC-B · Central Pacific Bank securities trends

Central Pacific Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost RCONG300 $19.1M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value RCONG301 $17.2M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $197.7M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $174.3M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost RCONG304 $457.1M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value RCONG305 $401.2M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $271.5M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $255.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost RCONG312 $27.2M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value RCONG313 $21.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $15.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $14.5M
Total Amortized Cost of Available-for-sale Securities RCON1772 $912.6M
Pledged Securities RCON0416 $689.8M
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 15 Years RCONA560 $572.1M
Total Fair Value of Held-to-maturity Securities RCON1771 $474.9M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $294.8M
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 Five Years Through Fifteen Years RCONA553 $177.0M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $140.4M
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 Three Months of Less RCONA549 $120.0M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $115.8M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $103.7M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $103.5M
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 RCONA552 $63.5M
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 RCONA559 $61.2M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $60.2M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $60.1M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $43.5M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $41.8M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $36.8M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $36.2M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $35.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $34.9M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $34.3M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $32.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $29.8M
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 RCONA551 $19.6M
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 Years Through Five Years RCONA558 $17.0M
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 of Over Ffteen Years RCONA554 $11.7M
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 Months Through 12 Months RCONA550 $11.1M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $10.0M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $9.9M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $3.5M
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 One Year Through Three Years RCONA557 $187K
Schedule RC-C, Part I: Loans and Leases (41 items)

About Schedule RC-C, Part I · Central Pacific Bank loans and leases trends

Central Pacific Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $5.31B
Pledged Loans and Leases RCONG378 $2.82B
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $1.81B
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 $1.41B
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 $1.38B
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $965.1M
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 Years Through Five Years RCONA573 $597.0M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $577.3M
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 Five Years Through 15 Years RCONA574 $571.6M
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 $567.6M
Commercial and Industrial Loans RCON1766 $555.4M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $546.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $405.9M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $368.0M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $353.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $337.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $271.5M
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 $242.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $226.0M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $206.2M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $114.6M
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 $107.2M
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 Three Years Through Five Years RCONA567 $90.9M
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 $42.5M
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 $42.0M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $41.8M
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $28.5M
Other Loans RCONJ464 $28.5M
Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) RCONB837 $19.8M
Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above RCONLE75 $16.3M
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 $15.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $9.9M
Commercial and Industrial Loans to Non-u.s. Addressees RCON1764 $9.0M
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $8.7M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $6.3M
Loans Secured by 1-4 Family Residential Construction RCONF158 $4.8M
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 $4.2M
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $971K
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) RCONK163 $971K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $971K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $242K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)

About Schedule RC-C, Part II

Central Pacific Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $85.6M
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 $66.2M
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 $55.0M
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 $40.3M
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 $2.8M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $10K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 3,279
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 335
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 208
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 124
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 18
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 1
Schedule RC-E: Deposit Liabilities (31 items)

About Schedule RC-E · Central Pacific Bank deposit liabilities trends

Central Pacific Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $3.37B
Total Transaction Accounts RCON2215 $3.33B
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $3.31B
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $3.16B
Total Demand Deposits (See Note Below) RCON2210 $1.92B
Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP753 $1.40B
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $1.36B
Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP754 $1.27B
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP758 $1.05B
Money Market Deposit Accounts (Mmda's) RCON6810 $1.02B
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations RCONP757 $882.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $572.0M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $567.7M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $403.0M
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 $355.5M
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations RCONP759 $306.7M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $221.9M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $213.3M
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 Three Months Through 12 Months RCONHK13 $212.2M
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 Three Months or Less RCONHK07 $203.5M
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 $200.3M
Total Time Deposits of Less Than $100,000 RCON6648 $199.9M
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use RCONP756 $90.0M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $31.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $15.7M
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 Over One Year Through Three Years RCONHK09 $13.3M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $7.9M
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 Years RCONHK10 $4.7M
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 $4.3M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $1.4M
Total Transaction Accounts - Deposits of U.S. Government RCON2202 $2K
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

Central Pacific Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: Separate Account Life Insurance Assets RCONK202 $166.5M
Other Assets RCON2168 $37.6M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $24.7M
Accrued Interest Receivable RCONB556 $23.4M
Net Deferred Tax Assets RCON2148 $22.4M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $17.7M
Prepaid Expenses RCON2166 $13.8M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $1.0M
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

Central Pacific Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $78.7M
Other Expenses Accrued and Unpaid RCON3646 $39.6M
Operating lease liabilities RCONLB56 $24.1M
First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3552 $21.7M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $6.1M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $5.9M
Schedule RC-K: Quarterly Averages (17 items)

About Schedule RC-K · Central Pacific Bank quarterly averages trends

Central Pacific Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $7.57B
Quarterly Average of Total Loans RCON3360 $5.30B
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $2.38B
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $2.37B
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $1.89B
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $1.44B
Mortgage-backed Securities RCONB559 $1.12B
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $561.5M
Quarterly Average of Commercial and Industrial Loans RCON3387 $555.7M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $429.1M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $428.6M
All Other Securities RCONB560 $281.6M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $253.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $97.8M
Quarterly Average of Other Borrowed Money RCON3355 $25.0M
Quarterly Average of Assets Held in Trading Accounts RCON3401 $7.8M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $258K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (20 items)

About Schedule RC-L · Central Pacific Bank derivatives and off-balance-sheet items trends

Central Pacific Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection RCONG403 $52.0M
Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years RCONG410 $52.0M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $577.4M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $316.8M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $243.8M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $242.6M
Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps RCON3450 $242.1M
Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate RCONA589 $114.6M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $90.6M
1-4 Family Residential Construction Loan Commitments RCONF164 $88.6M
Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor RCONC974 $52.0M
Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate RCON6550 $19.0M
Other unused commitments: Loans to nondepository financial institutions RCONPV11 $15.7M
Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8741 $8.6M
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8745 $2.9M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $2.1M
Interest Rate Forward Contracts RCON8697 $1.7M
Performance Standby Letters of Credit RCON3821 $586K
Commercial and Similar Letters of Credit RCON3411 $145K
Amount of Performance Standby Letters of Credit Conveyed to Others RCON3822 $56K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Central Pacific Bank memoranda trends

Central Pacific Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $25.0M
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $11.5M
Mortgage Servicing Assets RCON3164 $8.4M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $7.4M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $924K
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 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)

About Schedule RC-N · Central Pacific Bank past due and nonaccrual loans, leases, and other assets trends

Central Pacific Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $15.6M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $10.8M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $9.3M
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $5.6M
Additions to Nonaccrual Assets RCONC410 $4.8M
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $2.3M
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $2.2M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $2.0M
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $1.5M
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $1.4M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $1.3M
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $331K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $287K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $287K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $212K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing RCONK036 $209K
Commercial and Industrial Loans - Nonaccrual RCON1608 $192K
Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual RCONF663 $107K
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 RCONHK28 $107K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing RCONK039 $104K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $88K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $45K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual RCONK038 $2K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual RCONK041 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Central Pacific Bank other data for deposit insurance assessments trends

Central Pacific Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $7.57B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $6.71B
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $3.47B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $3.21B
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $2.83B
Average Tangible Equity for the Calendar Quarter RCONK654 $718.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $29.0M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.9M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 196,421
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 3,782
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 2,803
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 7
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)

About Schedule RC-P

Central Pacific Bank Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $10.0M
Retail originations during the quarter of 1-4 family residential mortgage loans for sale RCONHT81 $9.9M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $2.4M
Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans RIADHT85 $400K
Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total RCONM288 $300K
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (18 items)

About Schedule RC-Q

Central Pacific Bank Schedule RC-Q, Q2 2026
Line item Code Q2 2026
Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG502 $843.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes RCONJA36 $835.4M
Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG505 $776.9M
Available-for-sale Securities - Level 2 Fair Value Measurements RCONG476 $768.7M
Available-for-sale Securities - Level 1 Fair Value Measurements RCONG475 $60.1M
Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements RCONG504 $60.1M
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements RCONG544 $8.1M
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc RCONG541 $8.1M
All Other Assets - Level 2 Fair Value Measurements RCONG396 $8.1M
All Other Assets - Total Fair Value Reported on Schedule Rc RCONG391 $8.1M
Available-for-sale Securities - Level 3 Fair Value Measurements RCONG477 $6.5M
Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements RCONG506 $6.5M
All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements RCONG569 $2.9M
All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc RCONG566 $2.9M
All Other Liabilities - Level 2 Fair Value Measurements RCONG808 $2.9M
All Other Liabilities - Total Fair Value Reported on Balance Sheet RCONG805 $2.9M
Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG534 $2.9M
Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG531 $2.9M
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Central Pacific Bank regulatory capital trends

Central Pacific Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $5.40B
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)

About Schedule RC-R, Part I · Central Pacific Bank regulatory capital components and ratios trends

Central Pacific Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $7.57B
Average Total Assets (Net of Deductions) RCOAA224 $7.57B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $5.40B
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $971.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $792.8M
Common Equity Tier 1 Capital RCOAP859 $726.1M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $726.1M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $726.1M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $638.0M
Retained Earnings RCOAKW00 -$245.1M
Accumulated Other Comprehensive Income RCOAB530 -$88.4M
General Loan and Lease Valuation Allowances RCOA5310 $66.7M
Tier 2 (Supplementary) Capital RCOA5311 $66.7M
Tier 2 Capital Before Deductions RCOAP870 $66.7M
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 -$49.6M
Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP848 -$43.2M
Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP846 $4.1M
Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP847 $388K
Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls RCOAP843 $261K
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $261K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1468
Common Equity Tier 1 Capital Ratio RCOAP793 0.1344
Tier 1 Risk-based Capital Ratio RCOA7206 0.1344
Tier 1 Leverage Capital Ratio RCOA7204 0.096
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0668
Schedule RC-R, Part II: Risk-Weighted Assets (88 items)

About Schedule RC-R, Part II · Central Pacific Bank risk-weighted assets trends

Central Pacific Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $5.40B
Total Risk-weighted Assets RCONG641 $5.40B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $4.04B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $4.04B
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $3.75B
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $2.88B
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $2.87B
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $2.40B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $1.93B
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $1.92B
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $1.81B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $1.19B
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $1.19B
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $967.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $717.5M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $597.7M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $597.4M
Unconditionally Cancellable Commitments RCONS540 $561.9M
Total Held-to-maturity Securities RCOND961 $545.2M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $533.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $522.8M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $513.3M
Total All Other Assets RCOND981 $481.1M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $420.3M
Total Cash and Balances Due from Depository Institutions RCOND957 $383.3M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $368.6M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $341.6M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $262.3M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $237.4M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $210.1M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $210.1M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $167.5M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $167.5M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years RCONS583 $154.4M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $124.8M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $117.9M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $117.9M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $81.1M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$77.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $73.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $73.7M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$69.8M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $61.6M
Held-to-maturity Securities - Adjustment to Totals Reported in Column a RCONS399 -$58.7M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years RCONS584 $55.7M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years RCONS592 $52.0M
Held-to-maturity Securities - 50 Pct Risk Weight Category RCOND964 $45.9M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $41.7M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $33.7M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $32.8M
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $24.6M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS483 $23.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $21.8M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $21.8M
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $20.9M
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $20.7M
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $20.7M
All Other Assets - 0 Pct Risk Weight Category RCOND982 $19.9M
Over-the-counter Derivatives - Credit Equivalent Amount RCONS542 $15.4M
All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category RCONG622 $13.6M
All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount RCONG619 $13.6M
All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount RCONG618 $13.6M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $10.9M
Over-the-counter Derivatives - 0 Pct Risk Weight Category RCONS543 $9.5M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $8.8M
Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules RCONG642 $8.6M
All Other Assets - 250 Pct Risk Weight Category RCONH293 $8.4M
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $8.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $8.4M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $8.2M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $6.2M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $5.9M
Over-the-counter Derivatives - 100 Pct Risk Weight Category RCONS547 $5.9M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $2.4M
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $2.4M
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $2.4M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $2.1M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $2.1M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $2.1M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $1.0M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $1.0M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $586K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $294K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $293K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount RCONG606 $145K
Allocation by Risk Weight Category 150%, All Other Assets RCONH185 $118K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category RCONG611 $29K
Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount RCONG607 $29K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (5 items)

About Schedule RC-S

Central Pacific Bank Schedule RC-S, Q2 2026
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 No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $1.13B
Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans RCONB790 $13.6M
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 RCONB797 $13.6M
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 RCONB804 $3.4M
Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) RCONF699 $2.9M
Schedule RC-T: Fiduciary and Related Services (35 items)

About Schedule RC-T

Central Pacific Bank Schedule RC-T, Q2 2026
Line item Code Q2 2026
Custody and Safekeeping Accounts - Non-managed Assets RCONB898 $2.29B
Total Fiduciary Accounts - Managed Assets RCONB894 $553.6M
Investment Management Agency Accounts - Managed Assets RCONB886 $341.5M
Personal Trust and Agency Accounts - Managed Assets RCONB868 $128.1M
Other Retirement Accounts - Managed Assets RCONB880 $42.4M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets RCONJ259 $40.2M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets RCONJ255 $38.7M
Total Fiduciary Accounts - Non-managed Assets RCONB895 $19.0M
Employee Benefit-defined Benefit - Non-managed Asssets RCONB877 $12.2M
Personal Trust and Agency Accounts - Non-managed RCONB869 $3.7M
Other Retirement Accounts - Non-managed Assets RCONB881 $3.0M
Other Fiduciary Accounts - Managed Assets RCONB890 $2.9M
Income from Fiduciary Activities RIAD4070 $2.8M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset RCONJ260 $1.1M
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $970K
Personal Trust and Agency Accounts RIADB904 $889K
Custody and Safekeeping Accounts RIADB909 $580K
Other Retirement Accounts RIADB907 $216K
Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts RIADJ316 $107K
Other Fiduciary and Related Services Income RIADB910 $38K
All Other Fiduciary Income RIADA480 $35K
Employee Benefit-defined Benefit RIADB906 $4K
Total Fiduciary Accounts - Number of Managed Accounts RCONB896 384
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCONB899 239
Investment Management Agency Accounts - Number of Managed Accounts RCONB888 203
Other Retirement Accounts - Number of Managed Accounts RCONB882 105
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts RCONJ261 102
Personal Trust and Agency Accounts - Number of Managed Accounts RCONB870 70
Total Fiduciary Accounts - Non-managed Accounts RCONB897 8
Other Retirement Accounts - Number of Non-managed Accounts RCONB883 5
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts RCONJ257 3
Other Fiduciary Accounts - Number of Managed Accounts RCONB892 3
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts RCONJ262 2
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCONB871 2
Employee Benefit-defined Benefit - Number of Non-managed Accounts RCONB879 1
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Central Pacific Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $638.0M
Balance End of Previous Calendar Year as Restated RIADB508 $633.7M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $633.7M
Cash Dividends Declared on Common Stock RIAD4460 $39.6M
Other Comprehensive Income RIADB511 -$1.1M
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (14 items)

About Schedule RI-B, Part I · Central Pacific Bank charge-offs and recoveries on loans and leases trends

Central Pacific Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $7.0M
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $3.3M
Charge-offs on Commercial and Industrial Loans RIAD4638 $2.2M
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $1.9M
Charge-offs on Automobile Loans RIADK129 $1.3M
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $870K
Recoveries on Automobile Loans RIADK133 $674K
Recoveries on Commercial and Industrial Loans RIAD4608 $346K
Charge-offs on All Other Loans RIAD4644 $203K
Recoveries on All Other Loans RIAD4628 $27K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $23K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $18K
Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RIAD5412 $12K
Other Construction Loans and All Land Development and Other Land Loans, Recoveries RIADC894 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Central Pacific Bank changes in allowances for credit losses trends

Central Pacific Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $60.6M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $59.6M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $7.0M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $707K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)

About Schedule RI-C

Central Pacific Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $5.31B
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $2.39B
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $1.69B
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $590.4M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $427.9M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $211.0M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $60.6M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $21.4M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $14.2M
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $12.6M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $8.2M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $4.3M
Schedule RI-E: Explanations (5 items)

About Schedule RI-E

Central Pacific Bank Schedule RI-E, Q2 2026
Line item Code Q2 2026
Data Processing Expenses RIADC017 $9.9M
Bank Card and Credit Card Interchange Fees RIADF555 $7.2M
Earnings On/increase in Value of Cash Surrender Value of Life Insurance RIADC014 $3.4M
Consulting and Advisory Expense RIADF557 $2.4M
Marketing and Other Professional Services RIAD0497 $2.2M

Central Pacific Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Central Pacific Bank call report?

The Central 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 Central Pacific Bank file?

Central 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 Central 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: Central Pacific Bank has Federal Reserve RSSD ID 701062 and FDIC certificate number 17308. Either one finds its filings on the FFIEC Central Data Repository.

How often does Central 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.

Central 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.