Call report 2011Q4
MONET BANK — 2011Q4
The 22 measures MONET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,755,348,000 | USD | evidence → |
| Total loans | 2,694,925,000 | USD | evidence → |
| Allowance for loan losses | 100,573,000 | USD | evidence → |
| Securities available for sale | 274,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,445,597,000 | USD | evidence → |
| Interest-bearing deposits | 2,373,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,781,000 | USD | evidence → |
| Equity capital | 907,400,000 | 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 | 262,350,000 | USD | evidence → |
| Interest expense | 25,807,000 | USD | evidence → |
| Net interest income | 236,543,000 | USD | evidence → |
| Noninterest income | 41,208,000 | USD | evidence → |
| Noninterest expense | 138,469,000 | USD | evidence → |
| Provision for loan losses | 102,662,000 | USD | evidence → |
| Pretax income | 32,495,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 31,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 908,852,000 | USD | evidence → |
| Total capital | 933,804,000 | USD | evidence → |
| Risk-weighted assets | 1,920,560,000 | USD | evidence → |