Call report 2025Q3
MONET BANK — 2025Q3
The 22 measures MONET BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,483,036,000 | USD | evidence → |
| Total loans | 347,024,000 | USD | evidence → |
| Allowance for loan losses | 11,345,000 | USD | evidence → |
| Securities available for sale | 3,655,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,776,956,000 | USD | evidence → |
| Interest-bearing deposits | 1,647,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,328,000 | USD | evidence → |
| Equity capital | 1,163,305,000 | 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 | 190,834,000 | USD | evidence → |
| Interest expense | 128,084,000 | USD | evidence → |
| Net interest income | 62,750,000 | USD | evidence → |
| Noninterest income | -35,415,000 | USD | evidence → |
| Noninterest expense | 35,334,000 | USD | evidence → |
| Provision for loan losses | -2,954,000 | USD | evidence → |
| Pretax income | 5,707,000 | USD | evidence → |
| Income tax | -7,471,000 | USD | evidence → |
| Net income | 13,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,164,193,000 | USD | evidence → |
| Total capital | 1,169,994,000 | USD | evidence → |
| Risk-weighted assets | 462,501,000 | USD | evidence → |