Call report 2012Q3
MONET BANK — 2012Q3
The 22 measures MONET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,325,069,000 | USD | evidence → |
| Total loans | 2,489,558,000 | USD | evidence → |
| Allowance for loan losses | 80,573,000 | USD | evidence → |
| Securities available for sale | 153,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,113,707,000 | USD | evidence → |
| Interest-bearing deposits | 2,006,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,291,000 | USD | evidence → |
| Equity capital | 857,280,000 | 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 | 174,587,000 | USD | evidence → |
| Interest expense | 16,806,000 | USD | evidence → |
| Net interest income | 157,781,000 | USD | evidence → |
| Noninterest income | 41,484,000 | USD | evidence → |
| Noninterest expense | 118,317,000 | USD | evidence → |
| Provision for loan losses | 8,050,000 | USD | evidence → |
| Pretax income | 70,805,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 69,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 853,575,000 | USD | evidence → |
| Total capital | 877,534,000 | USD | evidence → |
| Risk-weighted assets | 1,860,080,000 | USD | evidence → |