Call reports 2026
BANK OF MONROE, THE — 2026
What BANK OF 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 | 251,210,000 | 255,364,000 |
| Total loans | 156,146,000 | 157,000,000 |
| Allowance for loan losses | 1,951,000 | 2,003,000 |
| Securities available for sale | 66,165,000 | 67,878,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 221,327,000 | 224,166,000 |
| Interest-bearing deposits | 172,694,000 | 173,310,000 |
| Noninterest-bearing deposits | 48,633,000 | 50,856,000 |
| Equity capital | 28,743,000 | 30,019,000 |
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 | 3,106,000 | 6,311,000 |
| Interest expense | 918,000 | 1,824,000 |
| Net interest income | 2,188,000 | 4,487,000 |
| Noninterest income | 400,000 | 871,000 |
| Noninterest expense | 1,552,000 | 3,126,000 |
| Provision for loan losses | 30,000 | 80,000 |
| Pretax income | 1,014,000 | 2,160,000 |
| Income tax | 138,000 | 412,000 |
| Net income | 876,000 | 1,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,039,000 | 33,921,000 |
| Total capital | 34,990,000 | 35,974,000 |
| Risk-weighted assets | 156,375,000 | 157,860,000 |