Call report 2026Q1
MONET BANK — 2026Q1
The 22 measures MONET BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,168,602,000 | USD | evidence → |
| Total loans | 366,394,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 1,350,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 947,311,000 | USD | evidence → |
| Interest-bearing deposits | 835,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,008,000 | USD | evidence → |
| Equity capital | 960,951,000 | 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 | 31,979,000 | USD | evidence → |
| Interest expense | 17,315,000 | USD | evidence → |
| Net interest income | 14,664,000 | USD | evidence → |
| Noninterest income | 22,412,000 | USD | evidence → |
| Noninterest expense | 10,594,000 | USD | evidence → |
| Provision for loan losses | -571,000 | USD | evidence → |
| Pretax income | 26,569,000 | USD | evidence → |
| Income tax | 6,541,000 | USD | evidence → |
| Net income | 20,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 952,434,000 | USD | evidence → |
| Total capital | 954,225,000 | USD | evidence → |
| Risk-weighted assets | 656,668,000 | USD | evidence → |