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Bank call report · West Linn, OR

Pacific West Bank Call Report

Filed for the quarter ended (Q2 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.

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Pacific West Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 245 reported line items, schedule by schedule (452 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Pacific West Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID3303944
FDIC certificate number57872
Total assets$420.7M

Official Q2 2026 call report PDF (FFIEC) →

Pacific West 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 (24 items)

About Schedule RC · Pacific West Bank balance sheet trends

Pacific West Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total assets RCON2170 $420.7M
Total liabilities, limited-life preferred stock, and equity capital RCON3300 $420.7M
Total liabilities and minority interest RCON2948 $384.7M
Total deposits RCON2200 $379.8M
Total interest-bearing deposits in foreign and domestic offices RCON6636 $298.8M
Loans and leases, net of unearned income - totals RCONB528 $264.7M
Loans and leases, net of unearned income and allowance RCONB529 $261.4M
Interest-bearing balances RCON0071 $91.7M
Deposits, noninterest-bearing RCON6631 $81.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $45.8M
Common stock RCON3230 $40.6M
Total equity capital RCON3210 $36.1M
Total equity capital including noncontrolling minority interests in consolidated subsidiaries RCONG105 $36.1M
Other assets RCON2160 $9.1M
Held-to-maturity securities, total RCON1754 $5.2M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $5.0M
Premises and fixed assets (including capitalized leases) RCON2145 $4.4M
Undivided profits and capital reserves RCON3632 -$4.0M
Noninterest-bearing balances and currency and coin RCON0081 $3.4M
Allowance for loan and lease losses RCON3123 $3.3M
Other liabilities, total RCON2930 $2.8M
Other borrowed money RCON3190 $2.0M
Accumulated other comprehensive income RCONB530 -$2.0M
Surplus RCON3839 $1.5M
Schedule RI: Income Statement (37 items)

About Schedule RI · Pacific West Bank income statement trends

Pacific West Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total interest income RIAD4107 $10.2M
Interest and fee income on loans, total RIAD4010 $8.0M
Total noninterest expense RIAD4093 $6.0M
Net interest income RIAD4074 $6.0M
Interest and fee income on all other loans secured by real estate RIAD4436 $5.4M
Total interest expense RIAD4073 $4.2M
Salaries and employee benefits RIAD4135 $3.3M
Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) RIAD4508 $2.9M
Other noninterest expense RIAD4092 $2.2M
Interest income on balances due from depository institutions RIAD4115 $1.3M
Interest and fee income on commercial and industrial loans RIAD4012 $1.1M
Total noninterest income RIAD4079 $972K
Other noninterest income RIADB497 $886K
Income (loss) before applicable income taxes and discontinued operations RIAD4301 $859K
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 $859K
Savings deposits (including mmdas) RIAD0093 $814K
Interest and fee income on loans secured by 1-4 family residential properties RIAD4435 $793K
Income (loss) before discontinued operations RIAD4300 $606K
Net income (loss) RIAD4340 $606K
Net income (loss) attributable to bank and noncontrolling minority interests RIADG104 $606K
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 $599K
Expenses of premises and fixed assets RIAD4217 $578K
Interest and dividend income on securities, mortgage-backed securities RIADB489 $444K
Interest on other securities RIAD4060 $417K
Applicable income taxes RIAD4302 $253K
Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 RIADHK04 $225K
Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less RIADHK03 $163K
Other interest expense RIADGW44 $99K
Provision for loan and lease losses RIAD4230 $96K
Service charges on deposit accounts in domestic offices RIAD4080 $86K
Provisions for credit losses on financial assets RIADJJ33 $63K
Interest and fee income on all other loans in domestic offices RIAD4058 $59K
Other interest income RIAD4518 $17K
Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. RIAD4507 $11K
Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) RIADB488 $7K
Interest and fee income on loans to finance agricultural production and other loans to farmers in domestic offices RIAD4024 $5K
Number of full time equivalent employees on payroll at end of current period RIAD4150 41
Schedule RC-B: Securities (21 items)

About Schedule RC-B · Pacific West Bank securities trends

Pacific West Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
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 $20.1M
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 $19.9M
Total amortized cost of available-for-sale securities RCON1772 $48.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $15.2M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $14.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $12.9M
Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through 15 years RCONA559 $9.6M
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 $8.7M
Asset-backed securities, available-for-sale amortized cost RCONC989 $6.9M
Amortized cost of available-for-sale securities issued by states and political subdivisions in the U.S. RCON8498 $6.9M
Total (asset-backed securities) fair value - available-for-sale RCONC027 $6.9M
Fair value of available-for-sale securities issued by states and political subdivisions in the U.S. RCON8499 $6.1M
Amortized cost of other held-to-maturity domestic debt securities RCON1737 $5.2M
Fair value of other held-to-maturity domestic debt securities RCON1738 $4.9M
Total fair value of held-to-maturity securities RCON1771 $4.9M
Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years RCONA553 $4.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $4.7M
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 $3.3M
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 $2.9M
Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months RCONA550 $1.4M
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 of over ffteen years RCONA554 $464K
Schedule RC-C, Part I: Loans and Leases (29 items)

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

Pacific West Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total loans and leases, net of unearned income RCON2122 $264.7M
Pledged loans and leases RCONG378 $121.1M
Loans secured by other nonfarm nonresidential properties. RCONF161 $87.9M
Fixed rate and floating rate loans and leases with a remaining maturity of one year or less RCONA247 $86.5M
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 years through five years RCONA573 $67.0M
Loans secured by owner occupied nonfarm nonresidential properties RCONF160 $58.9M
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 five years through 15 years RCONA574 $46.5M
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 one year through three years RCONA572 $42.5M
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 $42.2M
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 $37.5M
Real estate loans secured by multi-family (5 or more) residential properties RCON1460 $36.3M
Commercial and industrial loans RCON1766 $31.8M
All other loans secured by 1-4 family residential properties, secured by first liens RCON5367 $21.5M
Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) RCONK137 $19.6M
Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties RCON5370 $17.5M
Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years RCONA567 $10.9M
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 $4.4M
Loans secured by other construction loans and all land development and other land loans RCONF159 $4.2M
Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years RCONA566 $3.8M
Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less RCONA564 $2.4M
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 $2.2M
Loans secured by 1-4 family residential construction RCONF158 $1.4M
Other loans RCONJ464 $1.2M
Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit RCON1797 $1.0M
Loans to nondepository financial institutions and other loans, loans to nondepository financial institutions RCONJ454 $760K
Unearned income on loans RCON2123 $430K
All other loans secured by 1-4 family residential properties, secured by junior liens RCON5368 $310K
Loans to finance agricultural production and other loans to farmers RCON1590 $122K
Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) RCONK207 $2K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)

About Schedule RC-C, Part II

Pacific West Bank Schedule RC-C, Part II, Q2 2026
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 $26.1M
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 $12.1M
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 $6.0M
Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less RCON5571 $4.1M
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 $1.4M
Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 RCON5587 $122K
Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less RCON5565 $26K
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 117
Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less RCON5570 106
Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 RCON5568 60
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 49
Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 RCON5566 11
Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less RCON5564 1
Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 RCON5586 1
Schedule RC-E: Deposit Liabilities (27 items)

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

Pacific West Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total transaction accounts RCON2215 $283.2M
Total transaction accounts - deposits of individuals, partnerships, and corporation RCONB549 $279.9M
Total nontransaction accounts (including mmda's) RCON2385 $96.6M
Total nontransaction accounts deposits of individuals, partnerships, and corporations RCONB550 $93.3M
Total demand deposits (see note below) RCON2210 $81.0M
Money market deposit accounts (mmda's) RCON6810 $70.0M
Sweep deposits, Fully insured, non-affiliate sweep deposits RCONMT91 $44.6M
Total reciprocal deposits RCONJH83 $42.6M
Total sweep deposits that are not brokered deposits RCONMT95 $42.6M
Components of total nontransaction accounts, total time deposits of more than $250,000 RCONJ474 $13.4M
Time deposits of more than $250,000 with a remaining maturity of one or year less RCONK222 $13.4M
Time deposits of 250000 or less with a remaining maturity of one year or less RCONHK11 $8.9M
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 $8.0M
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 $5.6M
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 $5.4M
Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 RCONJ473 $5.1M
Other nontransaction savings deposits (excludes mmda's) RCON0352 $4.1M
Total time deposits of less than $100,000 RCON6648 $4.0M
Total nontransaction accounts of states and political subdivisions in the U.S. RCON2530 $3.3M
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 $3.3M
Total transaction accounts - deposits of states and political subdivisions in the U.S. RCON2203 $3.3M
All time and savings deposits held in IRA and keogh plan accounts RCON6835 $3.2M
Selected components of total deposits, brokered deposits of 250000 or less (fully insured brokered deposits) RCONHK05 $2.0M
Selected components of total deposits, brokered deposits of 250000 or less with a remaining maturity of one year or less RCONHK06 $2.0M
Total brokered deposits RCON2365 $2.0M
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 $194K
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 $104K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Pacific West Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life insurance assets, general account life insurance assets RCONK201 $4.8M
Net deferred tax assets RCON2148 $2.1M
Accrued interest receivable RCONB556 $1.0M
Other assets RCON2168 $892K
Prepaid expenses RCON2166 $500K
Historical cost of all other available-for-sale equity securities RCON1752 $323K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Pacific West Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All other liabilities RCON2938 $2.0M
Operating lease liabilities RCONLB56 $1.7M
Other expenses accrued and unpaid RCON3646 $525K
Interest accrued and unpaid on deposits (in domestic offices) RCON3645 $189K
Allowance for credit losses on off-balance sheet credit exposures RCONB557 $105K
Schedule RC-K: Quarterly Averages (15 items)

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

Pacific West Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly average of total assets RCON3368 $408.9M
Quarterly average of total loans RCON3360 $267.4M
Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average RCON3485 $192.9M
Quarterly average of all other loans secured by real estate RCON3466 $189.2M
Quarterly average of interest-bearing balances due from depository institutions RCON3381 $76.2M
Nontransaction accounts in domestic offices, savings deposits RCONB563 $61.1M
Mortgage-backed securities RCONB559 $34.1M
Quarterly average of commercial and industrial loans RCON3387 $32.4M
Quarterly average of loans secured by 1-4 family residential properties RCON3465 $23.6M
Loans to individuals for household, family, and other personal expenditures, other RCONB562 $21.2M
All other securities RCONB560 $17.3M
Liabilities, nontransaction accounts, time deposits of more than 250000 RCONHK17 $13.2M
Liabilities, nontransaction accounts, time deposits of 250000 or less RCONHK16 $9.7M
Quarterly average of other borrowed money RCON3355 $3.9M
Quarterly average of loans to finance agricultural production and other loans to farmers RCON3386 $117K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)

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

Pacific West Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other unused commitments, commercial and industrial loans RCONJ457 $28.8M
Commercial real estate, other construction loan and land development loan commitments RCONF165 $11.0M
1-4 family residential construction loan commitments RCONF164 $5.3M
Unused commitments - revolving, open-end lines secured by 1-4 family residential properties RCON3814 $1.8M
Other unused commitments, Loans to nondepository financial institutions RCONPV11 $1.2M
Financial standby letters of credit and foreign office guarantees RCON3819 $166K
Other unused commitments, all other unused commitments RCONJ459 $110K
Performance standby letters of credit RCON3821 $78K
Schedule RC-M: Memoranda (7 items)

About Schedule RC-M · Pacific West Bank memoranda trends

Pacific West 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 $2.0M
Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests RCON6164 $1.1M
Outstanding balance of PPP loans RCONLG27 $162K
Other borrowed money, other borrowings with a remaining maturity or next repricing date of over one year through three years RCONF061 $36K
Secured liabilities, amount of 'other borrowings' that are secured RCONF065 $36K
Number of outstanding PPP Loans RCONLG26 2
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 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (5 items)

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

Pacific West Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total loans and lease finance receivables, nonaccrual RCON1403 $7.9M
Loans secured by other nonfarm nonresidential properties, nonaccrual RCONF183 $7.0M
Other construction loans and all land development and other land loans, nonaccrual RCONF177 $819K
Additions to nonaccrual assets RCONC410 $90K
Commercial and industrial loans - nonaccrual RCON1608 $90K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

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

Pacific West Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average consolidated total assets for the calendar quarter RCONK652 $408.9M
Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions RCONF236 $380.0M
Amount of deposit accounts (excluding retirement accounts) of $250,000 or less RCONF049 $213.2M
Amount of deposit accounts (excluding retirement accounts) of more than $250,000 RCONF051 $163.6M
Average tangible equity for the calendar quarter RCONK654 $35.3M
Amount of retirement deposits accounts of $250,000 or less RCONF045 $3.2M
Number of deposit accounts (excluding retirement accounts)of $250,000 or less RCONF050 104,502
Number of deposit accounts (excluding retirement accounts) of more than $250,000 RCONF052 231
Number of retirement deposit accounts of $250,000 or less RCONF046 39
Averaging method used RCONK653 1
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)

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

Pacific West Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total assets RCOA2170 $420.7M
Average total consolidated assets RCOAKW03 $408.9M
Average total assets (net of deductions) RCOAA224 $408.2M
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 $48.5M
Off-balance sheet exposures, Unused portion of conditionally cancellable commitments RCOAKX79 $48.3M
Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares RCOAP742 $42.1M
Common equity tier 1 capital RCOAP859 $37.3M
Subtotal of common equity tier 1 capital, adjustments and deductions RCOAP852 $37.3M
Tier 1 capital allowable under the risk-based capital guidelines RCOA8274 $37.3M
Common equity tier 1 capital before adjustments and deductions RCOAP840 $36.1M
Retained Earnings RCOAKW00 -$4.0M
Accumulated other comprehensive income RCOAB530 -$2.0M
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 -$2.0M
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 $746K
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 $746K
Off-balance sheet exposures, Other off-balance sheet exposures RCOAKX81 $244K
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
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.1154
Tier 1 leverage capital ratio RCOA7204 0.0914
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Pacific West Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total equity capital RIAD3210 $36.1M
Balance end of previous calendar year as restated RIADB508 $35.6M
Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) RIAD3217 $35.6M
Other comprehensive income RIADB511 -$156K
Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) RIADB509 $47K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)

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

Pacific West Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Loans secured by other nonfarm nonresidential properties, recoveries RIADC898 $15K
Recoveries on allowance for loan and lease losses RIAD4605 $15K
Charge-offs on allowance for loan and lease losses RIAD4635 $10K
Charge-offs on automobile loans RIADK129 $10K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)

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

Pacific West Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for loan and lease losses RIAD3123 $3.3M
Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) RIADB522 $3.2M
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $174K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $126K
Provisions for credit losses, Held-to-maturity debt securities RIADJH90 -$48K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $15K
Charge-offs on allowance for loan and lease losses RIADC079 $10K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Pacific West Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total outstanding principal balance of closed end 1-4 family residential mortgage loans serviced for others plus the total outstanding principal balance of other financial assets serviced for others if more than $10 million RCONFT12 $15.6M

Pacific West Bank call reports on file

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Pacific West Bank financial reports and ratios →

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