Call report 2010Q3
MONET BANK — 2010Q3
The 22 measures MONET BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,518,752,000 | USD | evidence → |
| Total loans | 2,392,378,000 | USD | evidence → |
| Allowance for loan losses | 21,279,000 | USD | evidence → |
| Securities available for sale | 87,913,000 | USD | evidence → |
| Securities held to maturity | 5,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,638,081,000 | USD | evidence → |
| Interest-bearing deposits | 2,561,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,394,000 | USD | evidence → |
| Equity capital | 779,154,000 | 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 | 180,251,000 | USD | evidence → |
| Interest expense | 15,361,000 | USD | evidence → |
| Net interest income | 164,890,000 | USD | evidence → |
| Noninterest income | 35,128,000 | USD | evidence → |
| Noninterest expense | 109,207,000 | USD | evidence → |
| Provision for loan losses | 34,283,000 | USD | evidence → |
| Pretax income | 58,933,000 | USD | evidence → |
| Income tax | -291,000 | USD | evidence → |
| Net income | 59,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 779,116,000 | USD | evidence → |
| Total capital | 800,395,000 | USD | evidence → |
| Risk-weighted assets | 1,782,336,000 | USD | evidence → |