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Call reports 2026

MEGA BANK — 2026

What MEGA BANK reported to the FFIEC in 2026, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6788154b-9996-4c2c-8f85-8c94a040b9a6/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets515,129,000506,664,000
Total loans414,796,000433,100,000
Allowance for loan losses5,204,0005,609,000
Securities available for sale8,305,0008,227,000
Securities held to maturity00
Trading assets00
Total deposits437,435,000426,080,000
Interest-bearing deposits412,238,000399,210,000
Noninterest-bearing deposits25,197,00026,870,000
Equity capital72,252,00074,053,000

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 income8,129,00016,952,000
Interest expense3,793,0007,486,000
Net interest income4,336,0009,466,000
Noninterest income163,000738,000
Noninterest expense3,063,0006,012,000
Provision for loan losses34,000512,000
Pretax income1,614,0004,149,000
Income tax467,0001,203,000
Net income1,147,0002,946,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital72,916,00074,751,000
Total capital78,456,00080,474,000
Risk-weighted assets442,538,000457,150,000

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