Manhattan Bank: Balance Sheet
Data as of · Call Report Schedule RC How we update
Manhattan Bank reported all 25 line items on this page on its Q2 2026 filing. Total assets was $287.1M in Q2 2026, up 8.7% from $264.2M in Q2 2025. Across the 12 quarters shown it ranged from $253.4M (Q3 2023) to $287.1M (Q2 2026).
What the balance sheet page covers and where each line comes from.
The standout move of Q2 2026 was in Cash and balances due from depository institutions: 27.1% higher than in Q1 2026, at $44.5M. Within Montana, Manhattan Bank is 15th of 35 on total assets, $287.1M as of Q2 2026. The median for banks in the $100M-1B asset tier is $324.4M on total assets. Manhattan Bank sits 12% lower, at $287.1M (Q2 2026).
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $287.1M |
| Cash and balances due from depository institutions | $44.5M |
| Total securities | $70.8M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $159.2M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $7.0M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $5.7M |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $263.0M |
| Total deposits | $252.7M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $8.0M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $2.3M |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $24.0M |
| Common stock | $750K |
| Common stock surplus | $19.2M |
| Retained earnings | $8.8M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$4.8M |
| Total liabilities and equity capital | $287.1M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $253.4M | $239.9M | $158.9M | $68.1M | $14.4M |
| Q4 2023 | $255.1M | $238.3M | $166.2M | $69.3M | $7.0M |
| Q1 2024 | $253.7M | $237.1M | $165.3M | $67.3M | $8.8M |
| Q2 2024 | $258.6M | $241.5M | $163.3M | $65.9M | $17.1M |
| Q3 2024 | $258.4M | $238.6M | $166.0M | $66.6M | $13.3M |
| Q4 2024 | $263.0M | $244.7M | $164.3M | $63.0M | $23.1M |
| Q1 2025 | $275.3M | $255.4M | $161.8M | $63.0M | $38.2M |
| Q2 2025 | $264.2M | $244.0M | $158.4M | $64.5M | $28.8M |
| Q3 2025 | $268.7M | $246.4M | $161.2M | $65.2M | $29.9M |
| Q4 2025 | $274.7M | $251.5M | $164.2M | $66.1M | $31.8M |
| Q1 2026 | $279.5M | $256.2M | $164.7M | $67.5M | $35.0M |
| Q2 2026 | $287.1M | $263.0M | $159.2M | $70.8M | $44.5M |
Manhattan Bank balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock Manhattan Bank, freeSource: Call Report Schedule RC, Q2 2026. How these pages are built. See the full Manhattan Bank profile, peer group comparison, or how this data updates.
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