Call reports 2026
COMMERCIAL BANK OF MOTT — 2026
What COMMERCIAL BANK OF MOTT 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 | 145,733,000 | 139,977,000 |
| Total loans | 100,718,000 | 105,239,000 |
| Allowance for loan losses | 939,000 | 1,022,000 |
| Securities available for sale | 27,702,000 | 28,250,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 121,953,000 | 116,066,000 |
| Interest-bearing deposits | 111,882,000 | 109,218,000 |
| Noninterest-bearing deposits | 10,071,000 | 6,848,000 |
| Equity capital | 17,076,000 | 17,680,000 |
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 | 1,735,000 | 3,533,000 |
| Interest expense | 710,000 | 1,427,000 |
| Net interest income | 1,025,000 | 2,106,000 |
| Noninterest income | 34,000 | 68,000 |
| Noninterest expense | 471,000 | 924,000 |
| Provision for loan losses | -176,000 | -94,000 |
| Pretax income | 607,000 | 1,243,000 |
| Income tax | 0 | 0 |
| Net income | 607,000 | 1,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,897,000 | 18,533,000 |