Call report 2001Q2
MONET BANK — 2001Q2
The 22 measures MONET BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,377,649,000 | USD | evidence → |
| Total loans | 1,902,888,000 | USD | evidence → |
| Allowance for loan losses | 15,359,000 | USD | evidence → |
| Securities available for sale | 161,259,000 | USD | evidence → |
| Securities held to maturity | 114,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,422,073,000 | USD | evidence → |
| Interest-bearing deposits | 1,395,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,234,000 | USD | evidence → |
| Equity capital | 310,693,000 | 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 | 138,746,000 | USD | evidence → |
| Interest expense | 56,883,000 | USD | evidence → |
| Net interest income | 81,863,000 | USD | evidence → |
| Noninterest income | 8,352,000 | USD | evidence → |
| Noninterest expense | 24,739,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 64,136,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 63,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,349,000 | USD | evidence → |
| Total capital | 295,708,000 | USD | evidence → |
| Risk-weighted assets | 1,721,156,000 | USD | evidence → |