Call reports 2026
BANK OF OLD MONROE, THE — 2026
What BANK OF OLD MONROE, THE 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 | 994,599,000 | 994,586,000 |
| Total loans | 653,814,000 | 669,156,000 |
| Allowance for loan losses | 9,538,000 | 11,621,000 |
| Securities available for sale | 272,627,000 | 284,911,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 924,215,000 | 916,641,000 |
| Interest-bearing deposits | 718,606,000 | 707,295,000 |
| Noninterest-bearing deposits | 205,609,000 | 209,346,000 |
| Equity capital | 64,179,000 | 70,387,000 |
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 | 13,663,000 | 27,397,000 |
| Interest expense | 5,024,000 | 10,171,000 |
| Net interest income | 8,639,000 | 17,226,000 |
| Noninterest income | 974,000 | 2,163,000 |
| Noninterest expense | 4,832,000 | 9,043,000 |
| Provision for loan losses | 418,000 | 2,332,000 |
| Pretax income | 4,294,000 | 7,954,000 |
| Income tax | 0 | 0 |
| Net income | 4,294,000 | 7,954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 109,189,000 | 109,069,000 |