Call report 2004Q2
MONET BANK — 2004Q2
The 22 measures MONET BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,012,176,000 | USD | evidence → |
| Total loans | 2,934,059,000 | USD | evidence → |
| Allowance for loan losses | 29,600,000 | USD | evidence → |
| Securities available for sale | 2,179,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,590,526,000 | USD | evidence → |
| Interest-bearing deposits | 2,530,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,150,000 | USD | evidence → |
| Equity capital | 1,548,059,000 | 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 | 287,543,000 | USD | evidence → |
| Interest expense | 39,785,000 | USD | evidence → |
| Net interest income | 247,758,000 | USD | evidence → |
| Noninterest income | 29,870,000 | USD | evidence → |
| Noninterest expense | 50,719,000 | USD | evidence → |
| Provision for loan losses | 11,060,000 | USD | evidence → |
| Pretax income | 284,093,000 | USD | evidence → |
| Income tax | 1,915,000 | USD | evidence → |
| Net income | 282,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,354,048,000 | USD | evidence → |
| Total capital | 1,383,644,000 | USD | evidence → |
| Risk-weighted assets | 4,975,191,000 | USD | evidence → |