Bank call report · Los Angeles, CA
SMBC Manubank Call Report
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SMBC Manubank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 382 reported line items, schedule by schedule (890 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 930965 |
| FDIC certificate number | 18618 |
| Total assets | $6.60B |
Official Q2 2026 call report PDF (FFIEC) →
SMBC Manubank 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 041.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · SMBC Manubank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $6.60B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $6.60B |
| Total Liabilities and Minority Interest | RCON2948 | $5.84B |
| Total Deposits | RCON2200 | $5.56B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $4.92B |
| Interest-bearing Balances | RCON0071 | $2.85B |
| Loans and Leases Held for Sale | RCON5369 | $2.68B |
| Common Stock | RCON3230 | $1.03B |
| Total Equity Capital | RCON3210 | $756.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $756.2M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $707.5M |
| Deposits: Noninterest-bearing | RCON6631 | $645.1M |
| Undivided Profits and Capital Reserves | RCON3632 | -$350.7M |
| Other Assets | RCON2160 | $250.2M |
| Other Liabilities, Total | RCON2930 | $161.0M |
| Other Borrowed Money | RCON3190 | $115.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $88.7M |
| Surplus | RCON3839 | $78.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $10.6M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $10.3M |
| Accumulated Other Comprehensive Income | RCONB530 | -$2.5M |
Schedule RI: Income Statement (36 items)
About Schedule RI · SMBC Manubank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Discontinued Operations, Net of Applicable Income Taxes | RIADFT28 | -$153.0M |
| Net Income (Loss) | RIAD4340 | -$130.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | -$130.4M |
| Total Interest Income | RIAD4107 | $62.4M |
| Net Interest Income | RIAD4074 | $32.8M |
| 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 | $30.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $30.7M |
| Total Interest Expense | RIAD4073 | $29.7M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $27.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $24.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $22.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $18.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $18.2M |
| Total Noninterest Income | RIAD4079 | $17.2M |
| Other Noninterest Income | RIADB497 | $11.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $10.9M |
| Provision for Loan and Lease Losses | RIAD4230 | $10.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $9.5M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $8.5M |
| Total Noninterest Expense | RIAD4093 | $8.2M |
| Applicable Income Taxes | RIAD4302 | $8.1M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $5.7M |
| Other Noninterest Expense | RIAD4092 | $4.8M |
| Salaries and Employee Benefits | RIAD4135 | $3.4M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $2.4M |
| Other Interest Income | RIAD4518 | $977K |
| Interest on Other Securities | RIAD4060 | $379K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $124K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$107K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $64K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $23K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $14K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $13K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $5K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 695 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $2.93B |
| Balances Due from Federal Reserve Banks | RCON0090 | $2.84B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $57.4M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $19.3M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $11.2M |
| Currency and Coin | RCON0080 | $5.6M |
Schedule RC-B: Securities (35 items)
About Schedule RC-B · SMBC Manubank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $4.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $4.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $339.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $338.9M |
| 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 | $16.8M |
| 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 | $16.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $711.3M |
| 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 15 Years | RCONA560 | $216.5M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $186.9M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $185.6M |
| 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 | $175.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $137.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $135.7M |
| 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 Five Years Through 15 Years | RCONA559 | $124.1M |
| Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date | RCON1778 | $92.4M |
| Pledged Securities | RCON0416 | $90.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $70.1M |
| 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 Three Months of Less | RCONA549 | $55.0M |
| 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 | $54.0M |
| 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 One Year Through Three Years | RCONA551 | $48.6M |
| 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 Three Months Through 12 Months | RCONA550 | $15.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $14.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $14.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $11.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $9.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $9.3M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $5.4M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $2.8M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $2.8M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $2.7M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $2.7M |
| 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 Months Through 12 Months | RCONA556 | $1.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $916K |
| 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 | $14K |
| 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 | $10K |
Schedule RC-C, Part I: Loans and Leases (27 items)
About Schedule RC-C, Part I · SMBC Manubank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.68B |
| 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 | $1.77B |
| Commercial and Industrial Loans | RCON1766 | $1.30B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.26B |
| 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 | $903.8M |
| Pledged Loans and Leases | RCONG378 | $779.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $605.9M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $432.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $341.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $202.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $181.4M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $97.3M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $37.6M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $37.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $27.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $25.6M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $24.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $13.9M |
| Other Loans | RCONJ464 | $13.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $2.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.8M |
| 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 | RCONA565 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $1.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $1.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $537K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $191K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $18K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 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 $250,000 Through $1,000,000 | RCON5575 | $67.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $23.3M |
| 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 | $14.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $3.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $308K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $69K |
| 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 | 136 |
| 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 | 97 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 61 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 41 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2 |
Schedule RC-E: Deposit Liabilities (40 items)
About Schedule RC-E · SMBC Manubank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $3.46B |
| Total Transaction Accounts | RCON2215 | $3.46B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $3.46B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.10B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $1.98B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.79B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $1.36B |
| Total reciprocal deposits | RCONJH83 | $541.2M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $416.4M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $334.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $316.1M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $308.9M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $81.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $81.5M |
| Total Brokered Deposits | RCON2365 | $81.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $80.7M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $80.3M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $60.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $55.5M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $50.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $24.7M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $21.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $21.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $19.4M |
| 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 | $18.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $14.1M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $13.4M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $8.6M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $3.0M |
| 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 Three Months Through 12 Months | RCONHK08 | $2.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.3M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $1.2M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $743K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $478K |
| 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 | $465K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $434K |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $331K |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $300K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $278K |
| 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 Years | RCONHK10 | $238K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Net Deferred Tax Assets | RCON2148 | $94.0M |
| Other Assets | RCON2168 | $71.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $50.6M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $35.5M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $26.0M |
| Accrued Interest Receivable | RCONB556 | $16.7M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $14.8M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $2.5M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $101.2M |
| All Other Liabilities | RCON2938 | $55.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $26.0M |
| Deferred Compensation Liabilities | RCONC011 | $17.4M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $3.8M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $673K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · SMBC Manubank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $7.57B |
| Quarterly Average of Total Loans | RCON3360 | $3.90B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $2.75B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $2.74B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $2.57B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.47B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.41B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $969.2M |
| Mortgage-backed Securities | RCONB559 | $385.0M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $372.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $333.2M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $102.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $76.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $23.0M |
| All Other Securities | RCONB560 | $22.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $5.3M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (14 items)
About Schedule RC-L · SMBC Manubank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $211.5M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $139.7M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $35.7M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $32.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $15.3M |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $14.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $4.7M |
| Commercial and Similar Letters of Credit | RCON3411 | $3.3M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $2.8M |
| Performance Standby Letters of Credit | RCON3821 | $1.8M |
| Foreign Exchange Forward Contracts | RCON8698 | $427K |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $427K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $4K |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8746 | $2K |
Schedule RC-M: Memoranda (2 items)
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (22 items)
About Schedule RC-N · SMBC Manubank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale | RCONC226 | $7.9M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $7.9M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $6.2M |
| Additions to Nonaccrual Assets | RCONC410 | $4.7M |
| 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 | $3.4M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $2.9M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $2.9M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCONC240 | $2.9M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $2.9M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $2.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $2.8M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $2.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $1.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCON6560 | $1.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $512K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $216K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $202K |
| Loans and Leases Held for Sale-past Due 90 Days or More and Still Accruing | RCONC241 | $202K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $202K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $93K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · SMBC Manubank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $7.57B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $5.57B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $4.66B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $4.40B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $888.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $724.8M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $12.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $2.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 10,911 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,101 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 67 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 3 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · SMBC Manubank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $3.03B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · SMBC Manubank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $7.57B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $7.54B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.03B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $1.11B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $756.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $729.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $725.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $725.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $725.8M |
| Retained Earnings | RCOAKW00 | -$350.7M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $33.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $33.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $3.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $3.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $3.8M |
| 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 | -$2.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$2.5M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | $189K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2405 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2392 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2392 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1605 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0963 |
Schedule RC-R, Part II: Risk-Weighted Assets (72 items)
About Schedule RC-R, Part II · SMBC Manubank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $3.28B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $3.28B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $3.03B |
| Total Risk-weighted Assets | RCONG641 | $3.03B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $2.93B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $2.85B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $2.67B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $2.67B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $2.55B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.44B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $2.32B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $717.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $618.1M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $618.1M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $506.4M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $415.1M |
| Total All Other Assets | RCOND981 | $260.8M |
| Loans and Leases Held for Sale, All Other Exposures - 0 Pct Risk Weight Category | RCONS433 | $217.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $207.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $207.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $204.9M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $152.4M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $125.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $123.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $120.4M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $120.4M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $119.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $102.7M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $83.7M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $61.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $61.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $61.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $60.2M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $59.1M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $55.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $19.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $15.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $15.3M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $15.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $15.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $14.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $14.8M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $14.8M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $14.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $10.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $9.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $9.8M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS423 | $8.1M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS429 | $6.2M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCONS434 | $5.3M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS417 | $4.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$3.8M |
| Loans and Leases Held for Sale, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS421 | $3.6M |
| Total Loans and Leases Held for Sale, High Volatility Commercial Real Estate Exposures | RCONS419 | $3.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $3.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCONS426 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.8M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS415 | $903K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $890K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $890K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $489K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $427K |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $212K |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $71K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $61K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $29K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $12K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $12K |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $4K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $4K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $893.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $893.5M |
| Total Equity Capital | RIAD3210 | $756.2M |
| Other Comprehensive Income | RIADB511 | -$6.8M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (13 items)
About Schedule RI-B, Part I · SMBC Manubank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $66.8M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $23.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $18.4M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $15.6M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $4.7M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $4.1M |
| Charge-offs on All Other Loans | RIAD4644 | $463K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $111K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $111K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $56K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $25K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $11K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · SMBC Manubank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $62.8M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $56.1M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.9M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $310K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Discontinued Operations and Applicable Income Tax Effect, Field 1 | RIADFT29 | -$207.9M |
| Discontinued Operations and Applicable Income Tax Effect, Applicable Income Tax Effect, Field 1 | RIADFT30 | -$55.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $9.4M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $2.1M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $1.2M |
| Accounting and Auditing Expenses | RIADF556 | $196K |
SMBC Manubank 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 SMBC Manubank call report?
The SMBC Manubank 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 SMBC Manubank file?
SMBC Manubank files the FFIEC 041. 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 SMBC Manubank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: SMBC Manubank has Federal Reserve RSSD ID 930965 and FDIC certificate number 18618. Either one finds its filings on the FFIEC Central Data Repository.
How often does SMBC Manubank 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.
SMBC Manubank 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 18618) · FFIEC NIC profile (RSSD 930965)