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Call report 2006Q3

MONET BANK — 2006Q3

The 22 measures MONET BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,866,932,000USDevidence →
Total loans1,223,235,000USDevidence →
Allowance for loan losses10,358,000USDevidence →
Securities available for sale324,846,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,138,747,000USDevidence →
Interest-bearing deposits1,087,549,000USDevidence →
Noninterest-bearing deposits51,198,000USDevidence →
Equity capital709,311,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income177,019,000USDevidence →
Interest expense38,023,000USDevidence →
Net interest income138,996,000USDevidence →
Noninterest income32,411,000USDevidence →
Noninterest expense43,470,000USDevidence →
Provision for loan losses3,347,000USDevidence →
Pretax income124,590,000USDevidence →
Income tax1,664,000USDevidence →
Net income122,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital685,204,000USDevidence →
Total capital695,562,000USDevidence →
Risk-weighted assets1,047,918,000USDevidence →

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