Call report 2005Q3
MONET BANK — 2005Q3
The 22 measures MONET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,253,244,000 | USD | evidence → |
| Total loans | 1,632,811,000 | USD | evidence → |
| Allowance for loan losses | 13,919,000 | USD | evidence → |
| Securities available for sale | 423,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,353,000 | USD | evidence → |
| Interest-bearing deposits | 1,349,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,978,000 | USD | evidence → |
| Equity capital | 666,179,000 | 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 | 194,906,000 | USD | evidence → |
| Interest expense | 42,634,000 | USD | evidence → |
| Net interest income | 152,272,000 | USD | evidence → |
| Noninterest income | 57,018,000 | USD | evidence → |
| Noninterest expense | 63,680,000 | USD | evidence → |
| Provision for loan losses | 6,556,000 | USD | evidence → |
| Pretax income | 128,171,000 | USD | evidence → |
| Income tax | 7,717,000 | USD | evidence → |
| Net income | 120,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,978,000 | USD | evidence → |
| Total capital | 663,897,000 | USD | evidence → |
| Risk-weighted assets | 1,830,113,000 | USD | evidence → |