Call reports 2014
MONET BANK — 2014
What MONET BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,427,864,000 | 2,350,913,000 | 2,180,540,000 | 2,086,312,000 |
| Total loans | 1,756,779,000 | 1,966,062,000 | 1,830,807,000 | 1,750,870,000 |
| Allowance for loan losses | 51,756,000 | 48,272,000 | 44,754,000 | 39,357,000 |
| Securities available for sale | 114,691,000 | 108,612,000 | 103,254,000 | 98,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,210,101,000 | 1,104,669,000 | 996,912,000 | 872,310,000 |
| Interest-bearing deposits | 1,111,649,000 | 1,008,311,000 | 904,170,000 | 783,319,000 |
| Noninterest-bearing deposits | 98,452,000 | 96,358,000 | 92,742,000 | 88,991,000 |
| Equity capital | 1,025,169,000 | 1,058,769,000 | 1,027,208,000 | 1,037,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 39,795,000 | 85,679,000 | 119,405,000 | 150,399,000 |
| Interest expense | 2,949,000 | 5,694,000 | 8,233,000 | 10,598,000 |
| Net interest income | 36,846,000 | 79,985,000 | 111,172,000 | 139,801,000 |
| Noninterest income | 13,880,000 | 26,156,000 | 38,501,000 | 50,917,000 |
| Noninterest expense | 23,542,000 | 45,892,000 | 70,763,000 | 94,971,000 |
| Provision for loan losses | -5,978,000 | -6,859,000 | -9,923,000 | -14,182,000 |
| Pretax income | 32,978,000 | 66,740,000 | 88,377,000 | 109,019,000 |
| Income tax | -244,000 | 115,000 | 425,000 | 640,000 |
| Net income | 33,222,000 | 66,625,000 | 87,952,000 | 108,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,018,952,000 | 1,052,009,000 | 1,020,335,000 | 1,028,759,000 |
| Total capital | 1,036,169,000 | 1,071,807,000 | 1,039,859,000 | 1,047,618,000 |
| Risk-weighted assets | 1,342,853,000 | 1,555,361,000 | 1,536,704,000 | 1,488,216,000 |
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