Call report 2011Q3
MONET BANK — 2011Q3
The 22 measures MONET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,558,476,000 | USD | evidence → |
| Total loans | 2,244,871,000 | USD | evidence → |
| Allowance for loan losses | 66,174,000 | USD | evidence → |
| Securities available for sale | 268,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,701,620,000 | USD | evidence → |
| Interest-bearing deposits | 2,627,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,137,000 | USD | evidence → |
| Equity capital | 697,168,000 | 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 | 160,193,000 | USD | evidence → |
| Interest expense | 12,546,000 | USD | evidence → |
| Net interest income | 147,647,000 | USD | evidence → |
| Noninterest income | 33,866,000 | USD | evidence → |
| Noninterest expense | 83,105,000 | USD | evidence → |
| Provision for loan losses | 61,515,000 | USD | evidence → |
| Pretax income | 33,362,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 32,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 697,970,000 | USD | evidence → |
| Total capital | 720,008,000 | USD | evidence → |
| Risk-weighted assets | 1,718,886,000 | USD | evidence → |