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Call reports 2026

MANUFACTURERS AND TRADERS TRUST COMPANY — 2026

What MANUFACTURERS AND TRADERS TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/635617d0-8944-45f6-b792-5c487e457daa/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets214,201,000,000218,788,000,000
Total loans140,021,000,000143,295,000,000
Allowance for loan losses2,135,000,0002,175,000,000
Securities available for sale25,227,000,00025,369,000,000
Securities held to maturity12,121,000,00011,910,000,000
Trading assets51,000,0000
Total deposits167,232,000,000172,299,000,000
Interest-bearing deposits120,012,000,000122,696,000,000
Noninterest-bearing deposits47,220,000,00049,603,000,000
Equity capital28,171,000,00028,164,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income2,534,000,0005,152,000,000
Interest expense719,000,0001,478,000,000
Net interest income1,815,000,0003,674,000,000
Noninterest income541,000,0001,144,000,000
Noninterest expense1,337,000,0002,597,000,000
Provision for loan losses125,000,000245,000,000
Pretax income883,000,0001,966,000,000
Income tax204,000,000456,000,000
Net income679,000,0001,510,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital19,597,000,00019,754,000,000
Total capital22,494,000,00023,196,000,000
Risk-weighted assets163,576,700,000167,243,320,000