Call reports 2026
MONET BANK — 2026
What MONET BANK 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 | 3,168,602,000 | 3,160,448,000 |
| Total loans | 366,394,000 | 454,268,000 |
| Allowance for loan losses | 4,636,000 | 6,673,000 |
| Securities available for sale | 1,350,014,000 | 1,347,692,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 947,311,000 | 912,992,000 |
| Interest-bearing deposits | 835,303,000 | 814,712,000 |
| Noninterest-bearing deposits | 112,008,000 | 98,280,000 |
| Equity capital | 960,951,000 | 997,007,000 |
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 | 31,979,000 | 101,527,000 |
| Interest expense | 17,315,000 | 34,036,000 |
| Net interest income | 14,664,000 | 67,491,000 |
| Noninterest income | 22,412,000 | 31,055,000 |
| Noninterest expense | 10,594,000 | 20,312,000 |
| Provision for loan losses | -571,000 | -7,840,000 |
| Pretax income | 26,569,000 | 85,230,000 |
| Income tax | 6,541,000 | 18,342,000 |
| Net income | 20,028,000 | 66,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 952,434,000 | 999,308,000 |
| Total capital | 954,225,000 | 1,003,391,000 |
| Risk-weighted assets | 656,668,000 | 737,410,000 |