Call report 2001Q4
MONET BANK — 2001Q4
The 22 measures MONET BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,601,524,000 | USD | evidence → |
| Total loans | 1,945,436,000 | USD | evidence → |
| Allowance for loan losses | 18,220,000 | USD | evidence → |
| Securities available for sale | 101,621,000 | USD | evidence → |
| Securities held to maturity | 386,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,516,185,000 | USD | evidence → |
| Interest-bearing deposits | 1,447,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,209,000 | USD | evidence → |
| Equity capital | 427,750,000 | 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 | 296,392,000 | USD | evidence → |
| Interest expense | 99,281,000 | USD | evidence → |
| Net interest income | 197,111,000 | USD | evidence → |
| Noninterest income | 24,125,000 | USD | evidence → |
| Noninterest expense | 54,273,000 | USD | evidence → |
| Provision for loan losses | 6,303,000 | USD | evidence → |
| Pretax income | 160,660,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 159,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,273,000 | USD | evidence → |
| Total capital | 431,493,000 | USD | evidence → |
| Risk-weighted assets | 2,068,070,000 | USD | evidence → |