Call report 2007Q3
MONET BANK — 2007Q3
The 22 measures MONET BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,348,000 | USD | evidence → |
| Total loans | 801,892,000 | USD | evidence → |
| Allowance for loan losses | 7,740,000 | USD | evidence → |
| Securities available for sale | 122,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,928,000 | USD | evidence → |
| Interest-bearing deposits | 845,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,868,000 | USD | evidence → |
| Equity capital | 410,210,000 | 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 | 111,109,000 | USD | evidence → |
| Interest expense | 32,001,000 | USD | evidence → |
| Net interest income | 79,108,000 | USD | evidence → |
| Noninterest income | 15,509,000 | USD | evidence → |
| Noninterest expense | 34,584,000 | USD | evidence → |
| Provision for loan losses | 4,595,000 | USD | evidence → |
| Pretax income | 73,596,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 73,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,183,000 | USD | evidence → |
| Total capital | 402,923,000 | USD | evidence → |
| Risk-weighted assets | 687,026,000 | USD | evidence → |