Bank call report · Salt Lake City, UT
The Pitney Bowes Bank Inc. Call Report
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The Pitney Bowes Bank Inc. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 204 reported line items, schedule by schedule (489 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2649177 |
| FDIC certificate number | 34599 |
| Total assets | $796.3M |
Official Q2 2026 call report PDF (FFIEC) →
The Pitney Bowes Bank Inc. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (25 items)
About Schedule RC · The Pitney Bowes Bank Inc. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $796.3M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $796.3M |
| Total Liabilities and Minority Interest | RCON2948 | $718.9M |
| Total Deposits | RCON2200 | $676.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $591.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $470.2M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $462.3M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $162.5M |
| Interest-bearing Balances | RCON0071 | $103.5M |
| Deposits: Noninterest-bearing | RCON6631 | $85.2M |
| Total Equity Capital | RCON3210 | $77.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $77.4M |
| Surplus | RCON3839 | $64.3M |
| Other Assets | RCON2160 | $44.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $36.0M |
| Other Liabilities, Total | RCON2930 | $30.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$22.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $12.9M |
| Other Borrowed Money | RCON3190 | $12.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $8.4M |
| Held-to-maturity Securities, Total | RCON1754 | $8.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $7.8M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $548K |
| Common Stock | RCON3230 | $1K |
Schedule RI: Income Statement (31 items)
About Schedule RI · The Pitney Bowes Bank Inc. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $33.1M |
| Net Interest Income | RIAD4074 | $30.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $28.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $28.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $21.7M |
| Net Income (Loss) | RIAD4340 | $21.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $21.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $21.3M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $21.3M |
| Total Noninterest Income | RIAD4079 | $15.7M |
| Total Noninterest Expense | RIAD4093 | $14.8M |
| Other Noninterest Income | RIADB497 | $13.3M |
| Other Noninterest Expense | RIAD4092 | $8.7M |
| Income from Lease Financing Receivables | RIAD4065 | $7.2M |
| Applicable Income Taxes | RIAD4302 | $6.8M |
| Salaries and Employee Benefits | RIAD4135 | $5.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $2.8M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2.8M |
| Total Interest Expense | RIAD4073 | $2.7M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.9M |
| Interest on Other Securities | RIAD4060 | $1.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.2M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $776K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $197K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $164K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $46K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $23K |
| Other Interest Income | RIAD4518 | $15K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 48 |
Schedule RC-B: Securities (32 items)
About Schedule RC-B · The Pitney Bowes Bank Inc. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Amortized Cost | RCONG308 | $4.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Held-to-maturity Fair Value | RCONG309 | $4.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $76.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $62.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $4.6M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $3.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $192.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $85.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $62.7M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $46.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $40.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $23.4M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $20.0M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $19.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $19.8M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $15.2M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $10.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $10.1M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $8.1M |
| Pledged Securities | RCON0416 | $7.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $5.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $4.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $4.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $4.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $3.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $3.1M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $2.9M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $2.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $2.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $981K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $45K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $44K |
Schedule RC-C, Part I: Loans and Leases (16 items)
About Schedule RC-C, Part I · The Pitney Bowes Bank Inc. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $470.2M |
| Commercial and Industrial Loans | RCON1766 | $308.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $213.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $154.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $153.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $122.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $119.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $59.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $12.0M |
| Loans to Depository Institutions | RCON1288 | $3.6M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $2.1M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $1.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $1.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $1.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $821K |
| Other Loans | RCONJ464 | $7K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $96.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $75.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $68.8M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $1.5M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 381,969 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 2,042 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 604 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 173 |
Schedule RC-E: Deposit Liabilities (14 items)
About Schedule RC-E · The Pitney Bowes Bank Inc. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $676.4M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $589.4M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $511.3M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $148.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $87.0M |
| Total Brokered Deposits | RCON2365 | $87.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $87.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $71.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $16.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $16.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $10.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $10.0M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $6.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $6.0M |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $34.3M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $16.0M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $15.1M |
| Net Deferred Tax Assets | RCON2148 | $8.2M |
| Accrued Interest Receivable | RCONB556 | $1.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $483K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $25.6M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $15.1M |
| Other Expenses Accrued and Unpaid | RCON3646 | $3.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $804K |
Schedule RC-K: Quarterly Averages (13 items)
About Schedule RC-K · The Pitney Bowes Bank Inc. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $810.2M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $597.9M |
| Quarterly Average of Total Loans | RCON3360 | $325.9M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $323.7M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $146.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $123.4M |
| Mortgage-backed Securities | RCONB559 | $113.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $87.2M |
| All Other Securities | RCONB560 | $84.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $8.4M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $3.7M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.2M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.3M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · The Pitney Bowes Bank Inc. derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · The Pitney Bowes Bank Inc. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $12.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $12.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $1.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $526K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · The Pitney Bowes Bank Inc. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $4.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $4.7M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $2.1M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $2.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $310K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $310K |
| Additions to Nonaccrual Assets | RCONC410 | $159K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The Pitney Bowes Bank Inc. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCONG465 | $12.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCONG467 | $526K |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $810.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $677.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $390.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $286.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $100.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 58,544 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 263 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · The Pitney Bowes Bank Inc. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unconditionally Cancellable Commitments | RCOAS540 | $817.0M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $810.2M |
| Average total consolidated assets | RCOAKW03 | $810.2M |
| Total Assets | RCOA2170 | $796.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $100.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $100.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $100.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $77.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $64.3M |
| Retained Earnings | RCOAKW00 | $36.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$22.8M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$22.8M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $1.4M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $1.4M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1237 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0018 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $78.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $78.2M |
| Total Equity Capital | RIAD3210 | $77.4M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $22.2M |
| Other Comprehensive Income | RIADB511 | -$240K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · The Pitney Bowes Bank Inc. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $3.6M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $3.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $702K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $417K |
| Recoveries on Lease Financing Receivables | RIAD4267 | $285K |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $122K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · The Pitney Bowes Bank Inc. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $8.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $7.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.6M |
The Pitney Bowes Bank Inc. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Pitney Bowes Bank Inc. call report?
The The Pitney Bowes Bank Inc. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does The Pitney Bowes Bank Inc. file?
The Pitney Bowes Bank Inc. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the The Pitney Bowes Bank Inc. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Pitney Bowes Bank Inc. has Federal Reserve RSSD ID 2649177 and FDIC certificate number 34599. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Pitney Bowes Bank Inc. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
The Pitney Bowes Bank Inc. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 34599) · FFIEC NIC profile (RSSD 2649177)