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Call report 2025Q4

MONET BANK — 2025Q4

The 22 measures MONET BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,548,056,000USDevidence →
Total loans399,293,000USDevidence →
Allowance for loan losses5,142,000USDevidence →
Securities available for sale1,344,041,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,125,418,000USDevidence →
Interest-bearing deposits1,016,355,000USDevidence →
Noninterest-bearing deposits109,063,000USDevidence →
Equity capital1,183,716,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income232,259,000USDevidence →
Interest expense151,878,000USDevidence →
Net interest income80,381,000USDevidence →
Noninterest income-23,935,000USDevidence →
Noninterest expense45,361,000USDevidence →
Provision for loan losses-9,180,000USDevidence →
Pretax income31,490,000USDevidence →
Income tax867,000USDevidence →
Net income30,623,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,182,393,000USDevidence →
Total capital1,183,943,000USDevidence →
Risk-weighted assets688,434,000USDevidence →

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