Call report 2012Q2
MONET BANK — 2012Q2
The 22 measures MONET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,697,722,000 | USD | evidence → |
| Total loans | 2,426,105,000 | USD | evidence → |
| Allowance for loan losses | 87,020,000 | USD | evidence → |
| Securities available for sale | 158,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,343,586,000 | USD | evidence → |
| Interest-bearing deposits | 2,251,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,083,000 | USD | evidence → |
| Equity capital | 957,269,000 | 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 | 117,786,000 | USD | evidence → |
| Interest expense | 11,557,000 | USD | evidence → |
| Net interest income | 106,229,000 | USD | evidence → |
| Noninterest income | 20,264,000 | USD | evidence → |
| Noninterest expense | 69,196,000 | USD | evidence → |
| Provision for loan losses | 6,486,000 | USD | evidence → |
| Pretax income | 49,269,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 48,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 957,056,000 | USD | evidence → |
| Total capital | 979,906,000 | USD | evidence → |
| Risk-weighted assets | 1,763,798,000 | USD | evidence → |