Bank call report · Glendale, CA
Golden State Bank Call Report
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Golden State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 214 reported line items, schedule by schedule (468 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 | 3224375 |
| FDIC certificate number | 57585 |
| Total assets | $1.00B |
Official Q2 2026 call report PDF (FFIEC) →
Golden State 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 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Golden State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.00B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.00B |
| Total Liabilities and Minority Interest | RCON2948 | $891.1M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $858.1M |
| Total Deposits | RCON2200 | $856.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $846.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $694.6M |
| Deposits: Noninterest-bearing | RCON6631 | $161.9M |
| Interest-bearing Balances | RCON0071 | $127.7M |
| Total Equity Capital | RCON3210 | $109.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $109.0M |
| Common Stock | RCON3230 | $71.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $35.1M |
| Other Borrowed Money | RCON3190 | $25.3M |
| Other Assets | RCON2160 | $14.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $11.3M |
| Other Liabilities, Total | RCON2930 | $9.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $6.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $4.1M |
| Surplus | RCON3839 | $2.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $500K |
| Held-to-maturity Securities, Total | RCON1754 | $500K |
Schedule RI: Income Statement (33 items)
About Schedule RI · Golden State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $34.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $31.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $24.9M |
| Net Interest Income | RIAD4074 | $20.5M |
| Total Interest Expense | RIAD4073 | $13.5M |
| Total Noninterest Expense | RIAD4093 | $12.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $8.7M |
| 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 | $8.7M |
| Salaries and Employee Benefits | RIAD4135 | $7.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $6.1M |
| Net Income (Loss) | RIAD4340 | $6.1M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $6.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5.8M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $4.8M |
| Other Noninterest Expense | RIAD4092 | $4.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.2M |
| Applicable Income Taxes | RIAD4302 | $2.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $1.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $615K |
| Other Interest Expense | RIADGW44 | $567K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $483K |
| Total Noninterest Income | RIAD4079 | $373K |
| Other Noninterest Income | RIADB497 | $289K |
| Provision for Loan and Lease Losses | RIAD4230 | $285K |
| Other Interest Income | RIAD4518 | $247K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $94K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $70K |
| Interest on Other Securities | RIAD4060 | $18K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$17K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$10K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 81 |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · Golden State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $508K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $508K |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $500K |
| Pledged Securities | RCON0416 | $500K |
| 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 | $500K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Golden State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $858.1M |
| Pledged Loans and Leases | RCONG378 | $450.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $300.2M |
| 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 One Year Through Three Years | RCONA572 | $213.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $208.9M |
| 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 Years Through Five Years | RCONA573 | $189.5M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $175.7M |
| 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 Three Months or Less | RCONA570 | $175.0M |
| Commercial and Industrial Loans | RCON1766 | $144.5M |
| 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 Five Years Through 15 Years | RCONA574 | $137.8M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $113.8M |
| 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 Three Months Through 12 Months | RCONA571 | $106.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $31.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $24.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $20.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $16.1M |
| 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 | $15.2M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $15.1M |
| 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 | $6.4M |
| 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 One Year Through Three Years | RCONA566 | $5.6M |
| 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 Five Years Through 15 Years | RCONA568 | $2.9M |
| Unearned Income on Loans | RCON2123 | $2.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $1.7M |
| 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 | $891K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $185K |
| Other Loans | RCONJ464 | $76K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 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 | $26.3M |
| 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 | $21.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $209K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $78K |
| 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 | 52 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 49 |
| 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 | 13 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 8 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2 |
Schedule RC-E: Deposit Liabilities (35 items)
About Schedule RC-E · Golden State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $743.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $695.1M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $404.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $196.3M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $184.3M |
| Total Transaction Accounts | RCON2215 | $113.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $112.4M |
| Total Demand Deposits (See Note Below) | RCON2210 | $105.5M |
| 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 Over Three Months Through 12 Months | RCONHK13 | $101.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $99.9M |
| 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 | $83.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $73.2M |
| 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 Three Months Through 12 Months | RCONHK08 | $56.5M |
| 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 One Year Through Three Years | RCONHK09 | $56.3M |
| Total reciprocal deposits | RCONJH83 | $55.9M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $43.8M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $42.9M |
| Total Brokered Deposits | RCON2365 | $33.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $32.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $32.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $28.9M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $25.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $19.7M |
| 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 | $16.7M |
| 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 Three Years | RCONHK10 | $13.3M |
| 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 | $10.6M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $9.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $5.0M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $3.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $3.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $2.1M |
| 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 | $1.3M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $557K |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $523K |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $3K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCONB556 | $4.6M |
| Net Deferred Tax Assets | RCON2148 | $4.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $4.4M |
| Other Assets | RCON2168 | $1.3M |
| Prepaid Expenses | RCON2166 | $580K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $206K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $4.8M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $4.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $3.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $733K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $320K |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · Golden State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $987.6M |
| Quarterly Average of Total Loans | RCON3360 | $853.9M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $676.6M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $394.5M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $195.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $151.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $130.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $121.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $32.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $26.6M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $6.7M |
| All Other Securities | RCONB560 | $500K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Golden State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $47.6M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $14.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $8.7M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $2.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $322K |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $85K |
Schedule RC-M: Memoranda (9 items)
About Schedule RC-M · Golden State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $11.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $8.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $6.6M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $6.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $6.0M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $280K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $280K |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $280K |
| 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 (7 items)
About Schedule RC-N · Golden State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $7.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $5.6M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $2.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $1.2M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $280K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $160K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Golden State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $987.6M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $857.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $566.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $287.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $107.8M |
| Holdings of Long-term Unsecured Debt Issued by Other FDIC Insured Institutions | RCONK655 | $7.5M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $3.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $325K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 3,652 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 628 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 41 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Golden State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $1.00B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $987.6M |
| Average total consolidated assets | RCOAKW03 | $987.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $109.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $109.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $109.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $109.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $73.9M |
| 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 | $73.8M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $71.6M |
| Retained Earnings | RCOAKW00 | $35.1M |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $2.1M |
| 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 | 0.1104 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0737 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $109.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $102.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $102.5M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $310K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Golden State Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Golden State Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $11.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $11.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$302K |
Golden State 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 Golden State Bank call report?
The Golden State 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 Golden State Bank file?
Golden State Bank 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 Golden State Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Golden State Bank has Federal Reserve RSSD ID 3224375 and FDIC certificate number 57585. Either one finds its filings on the FFIEC Central Data Repository.
How often does Golden State 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.
Golden State 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 57585) · FFIEC NIC profile (RSSD 3224375)