Call reports 2026
TOYOTA FINANCIAL SAVINGS BANK — 2026
What TOYOTA FINANCIAL SAVINGS BANK 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 | 16,100,274,000 | 16,786,286,000 |
| Total loans | 8,402,172,000 | 9,278,448,000 |
| Allowance for loan losses | 79,905,000 | 107,012,000 |
| Securities available for sale | 3,728,653,000 | 2,752,606,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 13,591,638,000 | 14,280,397,000 |
| Interest-bearing deposits | 13,591,638,000 | 14,280,397,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 1,706,691,000 | 1,713,746,000 |
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 | 159,898,000 | 322,305,000 |
| Interest expense | 127,497,000 | 257,478,000 |
| Net interest income | 32,401,000 | 64,827,000 |
| Noninterest income | 148,079,000 | 331,470,000 |
| Noninterest expense | 150,497,000 | 318,286,000 |
| Provision for loan losses | 13,849,000 | 44,968,000 |
| Pretax income | 16,553,000 | 34,232,000 |
| Income tax | -1,555,000 | 2,626,000 |
| Net income | 18,108,000 | 31,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,776,707,000 | 1,790,205,000 |
| Total capital | 1,856,828,000 | 1,897,690,000 |
| Risk-weighted assets | 10,962,012,000 | 12,435,209,000 |