Call report 2011Q2
MONET BANK — 2011Q2
The 22 measures MONET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,568,540,000 | USD | evidence → |
| Total loans | 2,344,066,000 | USD | evidence → |
| Allowance for loan losses | 57,802,000 | USD | evidence → |
| Securities available for sale | 279,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,463,107,000 | USD | evidence → |
| Interest-bearing deposits | 2,388,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,180,000 | USD | evidence → |
| Equity capital | 811,388,000 | 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 | 107,265,000 | USD | evidence → |
| Interest expense | 8,517,000 | USD | evidence → |
| Net interest income | 98,748,000 | USD | evidence → |
| Noninterest income | 22,073,000 | USD | evidence → |
| Noninterest expense | 53,052,000 | USD | evidence → |
| Provision for loan losses | 46,185,000 | USD | evidence → |
| Pretax income | 18,524,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 18,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 809,022,000 | USD | evidence → |
| Total capital | 833,254,000 | USD | evidence → |
| Risk-weighted assets | 1,904,988,000 | USD | evidence → |