Call report 2015Q1
MONET BANK — 2015Q1
The 22 measures MONET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,069,034,000 | USD | evidence → |
| Total loans | 1,718,807,000 | USD | evidence → |
| Allowance for loan losses | 31,295,000 | USD | evidence → |
| Securities available for sale | 94,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,687,000 | USD | evidence → |
| Interest-bearing deposits | 721,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,849,000 | USD | evidence → |
| Equity capital | 1,062,657,000 | 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 | 31,922,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 29,846,000 | USD | evidence → |
| Noninterest income | 13,095,000 | USD | evidence → |
| Noninterest expense | 25,533,000 | USD | evidence → |
| Provision for loan losses | -6,496,000 | USD | evidence → |
| Pretax income | 23,840,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 23,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,046,987,000 | USD | evidence → |
| Total capital | 1,065,800,000 | USD | evidence → |
| Risk-weighted assets | 1,486,958,000 | USD | evidence → |