Call report 2005Q2
MONET BANK — 2005Q2
The 22 measures MONET BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,242,029,000 | USD | evidence → |
| Total loans | 1,612,999,000 | USD | evidence → |
| Allowance for loan losses | 14,739,000 | USD | evidence → |
| Securities available for sale | 366,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,502,159,000 | USD | evidence → |
| Interest-bearing deposits | 1,439,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,598,000 | USD | evidence → |
| Equity capital | 610,811,000 | 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 | 137,899,000 | USD | evidence → |
| Interest expense | 30,583,000 | USD | evidence → |
| Net interest income | 107,316,000 | USD | evidence → |
| Noninterest income | 30,392,000 | USD | evidence → |
| Noninterest expense | 42,595,000 | USD | evidence → |
| Provision for loan losses | 4,642,000 | USD | evidence → |
| Pretax income | 79,588,000 | USD | evidence → |
| Income tax | 2,931,000 | USD | evidence → |
| Net income | 76,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 606,188,000 | USD | evidence → |
| Total capital | 620,927,000 | USD | evidence → |
| Risk-weighted assets | 1,803,699,000 | USD | evidence → |