Call report 2025Q2
MONET BANK — 2025Q2
The 22 measures MONET BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,572,658,000 | USD | evidence → |
| Total loans | 383,406,000 | USD | evidence → |
| Allowance for loan losses | 12,567,000 | USD | evidence → |
| Securities available for sale | 4,565,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,507,114,000 | USD | evidence → |
| Interest-bearing deposits | 2,171,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,477,000 | USD | evidence → |
| Equity capital | 1,163,738,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 143,841,000 | USD | evidence → |
| Interest expense | 97,086,000 | USD | evidence → |
| Net interest income | 46,755,000 | USD | evidence → |
| Noninterest income | -22,132,000 | USD | evidence → |
| Noninterest expense | 25,503,000 | USD | evidence → |
| Provision for loan losses | -923,000 | USD | evidence → |
| Pretax income | 9,838,000 | USD | evidence → |
| Income tax | -8,176,000 | USD | evidence → |
| Net income | 18,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,168,978,000 | USD | evidence → |
| Total capital | 1,175,384,000 | USD | evidence → |
| Risk-weighted assets | 510,757,000 | USD | evidence → |