Call report 2007Q1
MONET BANK — 2007Q1
The 22 measures MONET BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,436,759,000 | USD | evidence → |
| Total loans | 682,599,000 | USD | evidence → |
| Allowance for loan losses | 6,534,000 | USD | evidence → |
| Securities available for sale | 262,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,648,000 | USD | evidence → |
| Interest-bearing deposits | 998,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,756,000 | USD | evidence → |
| Equity capital | 380,434,000 | 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 | 36,823,000 | USD | evidence → |
| Interest expense | 10,998,000 | USD | evidence → |
| Net interest income | 25,825,000 | USD | evidence → |
| Noninterest income | 7,526,000 | USD | evidence → |
| Noninterest expense | 10,558,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 22,115,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 21,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,285,000 | USD | evidence → |
| Total capital | 349,819,000 | USD | evidence → |
| Risk-weighted assets | 795,428,000 | USD | evidence → |