Call report 2006Q1
MONET BANK — 2006Q1
The 22 measures MONET BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,108,832,000 | USD | evidence → |
| Total loans | 1,453,409,000 | USD | evidence → |
| Allowance for loan losses | 9,981,000 | USD | evidence → |
| Securities available for sale | 383,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,339,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,368,000 | USD | evidence → |
| Equity capital | 752,161,000 | 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 | 56,699,000 | USD | evidence → |
| Interest expense | 13,003,000 | USD | evidence → |
| Net interest income | 43,696,000 | USD | evidence → |
| Noninterest income | 17,987,000 | USD | evidence → |
| Noninterest expense | 14,259,000 | USD | evidence → |
| Provision for loan losses | -1,185,000 | USD | evidence → |
| Pretax income | 48,609,000 | USD | evidence → |
| Income tax | 1,500,000 | USD | evidence → |
| Net income | 47,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 728,351,000 | USD | evidence → |
| Total capital | 738,332,000 | USD | evidence → |
| Risk-weighted assets | 1,206,719,000 | USD | evidence → |