Commercial Bank of California

CERT 57417 · Irvine, CA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 239,308 420,846 -181,538 -43.1%
SC Total Securities 841,146 606,987 +234,159 +38.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,747,256 2,726,556 +20,700 +0.8%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 11,264 11,152 +112 +1.0%
ORE Other Real Estate Owned 3,458 3,458 0 0.0%
INTAN Goodwill and Other Intangibles 16,497 16,917 -420 -2.5%
OASSETS Other Assets 120,612 113,494 +7,118 +6.3%
ASSET Total Assets 3,979,541 3,899,410 +80,131 +2.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,455,518 3,390,468 +65,050 +1.9%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 163,956 159,279 +4,677 +2.9%
LIAB Total Liabilities 3,619,474 3,549,747 +69,727 +2.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 343,808 343,808 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 25,899 12,467 +13,432 +107.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 5,700 3,500 +2,200 +62.9%
EQCCOMPI Other Comprehensive Income -4,890 -3,668 -1,222 +33.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 360,067 349,663 +10,404 +3.0%