Call report 2011Q1
MONET BANK — 2011Q1
The 22 measures MONET BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,617,839,000 | USD | evidence → |
| Total loans | 2,223,367,000 | USD | evidence → |
| Allowance for loan losses | 53,897,000 | USD | evidence → |
| Securities available for sale | 80,207,000 | USD | evidence → |
| Securities held to maturity | 5,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,631,277,000 | USD | evidence → |
| Interest-bearing deposits | 2,543,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,720,000 | USD | evidence → |
| Equity capital | 795,525,000 | 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 | 53,565,000 | USD | evidence → |
| Interest expense | 4,346,000 | USD | evidence → |
| Net interest income | 49,219,000 | USD | evidence → |
| Noninterest income | 13,238,000 | USD | evidence → |
| Noninterest expense | 26,733,000 | USD | evidence → |
| Provision for loan losses | 32,244,000 | USD | evidence → |
| Pretax income | 3,480,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 3,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 794,335,000 | USD | evidence → |
| Total capital | 813,750,000 | USD | evidence → |
| Risk-weighted assets | 1,518,726,000 | USD | evidence → |