Call reports 2026
PITNEY BOWES BANK INC., THE — 2026
What PITNEY BOWES BANK INC., THE 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 | 832,686,000 | 796,327,000 |
| Total loans | 473,457,000 | 470,178,000 |
| Allowance for loan losses | 8,504,000 | 7,839,000 |
| Securities available for sale | 164,245,000 | 162,509,000 |
| Securities held to maturity | 8,409,000 | 8,400,000 |
| Trading assets | 0 | 0 |
| Total deposits | 705,380,000 | 676,387,000 |
| Interest-bearing deposits | 614,818,000 | 591,195,000 |
| Noninterest-bearing deposits | 90,562,000 | 85,192,000 |
| Equity capital | 77,915,000 | 77,408,000 |
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 | 17,411,000 | 33,073,000 |
| Interest expense | 1,373,000 | 2,665,000 |
| Net interest income | 16,038,000 | 30,408,000 |
| Noninterest income | 7,765,000 | 15,666,000 |
| Noninterest expense | 7,506,000 | 14,761,000 |
| Provision for loan losses | 1,612,000 | 2,822,000 |
| Pretax income | 14,685,000 | 28,491,000 |
| Income tax | 3,510,000 | 6,814,000 |
| Net income | 11,175,000 | 21,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 101,000,000 | 100,256,000 |