Call report 2001Q3
MONET BANK — 2001Q3
The 22 measures MONET BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,352,511,000 | USD | evidence → |
| Total loans | 1,856,679,000 | USD | evidence → |
| Allowance for loan losses | 20,433,000 | USD | evidence → |
| Securities available for sale | 131,035,000 | USD | evidence → |
| Securities held to maturity | 203,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,608,000 | USD | evidence → |
| Interest-bearing deposits | 1,550,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,554,000 | USD | evidence → |
| Equity capital | 338,583,000 | 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 | 214,459,000 | USD | evidence → |
| Interest expense | 79,894,000 | USD | evidence → |
| Net interest income | 134,565,000 | USD | evidence → |
| Noninterest income | 13,982,000 | USD | evidence → |
| Noninterest expense | 39,688,000 | USD | evidence → |
| Provision for loan losses | 6,303,000 | USD | evidence → |
| Pretax income | 102,556,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 102,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,401,000 | USD | evidence → |
| Total capital | 343,834,000 | USD | evidence → |
| Risk-weighted assets | 1,781,603,000 | USD | evidence → |