Call report 2015Q2
MONET BANK — 2015Q2
The 22 measures MONET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,988,355,000 | USD | evidence → |
| Total loans | 1,649,589,000 | USD | evidence → |
| Allowance for loan losses | 32,854,000 | USD | evidence → |
| Securities available for sale | 85,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,382,000 | USD | evidence → |
| Interest-bearing deposits | 686,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,627,000 | USD | evidence → |
| Equity capital | 1,044,245,000 | 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 | 62,513,000 | USD | evidence → |
| Interest expense | 4,016,000 | USD | evidence → |
| Net interest income | 58,497,000 | USD | evidence → |
| Noninterest income | 29,469,000 | USD | evidence → |
| Noninterest expense | 44,052,000 | USD | evidence → |
| Provision for loan losses | -4,689,000 | USD | evidence → |
| Pretax income | 48,539,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 47,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,034,286,000 | USD | evidence → |
| Total capital | 1,051,744,000 | USD | evidence → |
| Risk-weighted assets | 1,380,589,000 | USD | evidence → |