Call reports 2026
SAVINGS BANK OF MENDOCINO COUNTY — 2026
What SAVINGS BANK OF MENDOCINO COUNTY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,293,076,000 | 1,284,117,000 |
| Total loans | 752,530,000 | 749,149,000 |
| Allowance for loan losses | 18,523,000 | 18,572,000 |
| Securities available for sale | 437,336,000 | 435,826,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,040,520,000 | 1,037,387,000 |
| Interest-bearing deposits | 686,522,000 | 682,356,000 |
| Noninterest-bearing deposits | 353,998,000 | 355,031,000 |
| Equity capital | 178,773,000 | 185,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,246,000 | 28,143,000 |
| Interest expense | 2,819,000 | 5,262,000 |
| Net interest income | 11,427,000 | 22,881,000 |
| Noninterest income | 1,051,000 | 2,173,000 |
| Noninterest expense | 7,681,000 | 15,154,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 4,747,000 | 9,957,000 |
| Income tax | 1,182,000 | 2,540,000 |
| Net income | 3,565,000 | 7,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 236,674,000 | 239,101,000 |