Call report 2012Q4
MONET BANK — 2012Q4
The 22 measures MONET BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,295,549,000 | USD | evidence → |
| Total loans | 2,342,328,000 | USD | evidence → |
| Allowance for loan losses | 69,856,000 | USD | evidence → |
| Securities available for sale | 146,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,025,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,739,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,428,000 | USD | evidence → |
| Equity capital | 922,678,000 | 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 | 234,212,000 | USD | evidence → |
| Interest expense | 21,531,000 | USD | evidence → |
| Net interest income | 212,681,000 | USD | evidence → |
| Noninterest income | 78,205,000 | USD | evidence → |
| Noninterest expense | 147,880,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | 139,028,000 | USD | evidence → |
| Income tax | 3,669,000 | USD | evidence → |
| Net income | 135,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 918,768,000 | USD | evidence → |
| Total capital | 941,469,000 | USD | evidence → |
| Risk-weighted assets | 1,768,941,000 | USD | evidence → |