Call report 2001Q1
MONET BANK — 2001Q1
The 22 measures MONET BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,350,619,000 | USD | evidence → |
| Total loans | 1,850,684,000 | USD | evidence → |
| Allowance for loan losses | 16,364,000 | USD | evidence → |
| Securities available for sale | 201,719,000 | USD | evidence → |
| Securities held to maturity | 78,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,515,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,195,000 | USD | evidence → |
| Equity capital | 280,935,000 | 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 | 72,126,000 | USD | evidence → |
| Interest expense | 30,002,000 | USD | evidence → |
| Net interest income | 42,124,000 | USD | evidence → |
| Noninterest income | 3,553,000 | USD | evidence → |
| Noninterest expense | 11,602,000 | USD | evidence → |
| Provision for loan losses | 2,197,000 | USD | evidence → |
| Pretax income | 31,878,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | 31,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,782,000 | USD | evidence → |
| Total capital | 295,146,000 | USD | evidence → |
| Risk-weighted assets | 1,694,724,000 | USD | evidence → |