Call report 2004Q3
MONET BANK — 2004Q3
The 22 measures MONET BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,562,767,000 | USD | evidence → |
| Total loans | 2,840,932,000 | USD | evidence → |
| Allowance for loan losses | 20,182,000 | USD | evidence → |
| Securities available for sale | 472,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,333,064,000 | USD | evidence → |
| Interest-bearing deposits | 2,290,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,085,000 | USD | evidence → |
| Equity capital | 529,033,000 | 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 | 382,101,000 | USD | evidence → |
| Interest expense | 59,364,000 | USD | evidence → |
| Net interest income | 322,737,000 | USD | evidence → |
| Noninterest income | 107,570,000 | USD | evidence → |
| Noninterest expense | 75,069,000 | USD | evidence → |
| Provision for loan losses | 6,955,000 | USD | evidence → |
| Pretax income | 607,813,000 | USD | evidence → |
| Income tax | 2,558,000 | USD | evidence → |
| Net income | 605,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 516,312,000 | USD | evidence → |
| Total capital | 536,494,000 | USD | evidence → |
| Risk-weighted assets | 3,238,391,000 | USD | evidence → |