Call report 2015Q3
MONET BANK — 2015Q3
The 22 measures MONET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,988,167,000 | USD | evidence → |
| Total loans | 1,661,386,000 | USD | evidence → |
| Allowance for loan losses | 32,018,000 | USD | evidence → |
| Securities available for sale | 81,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,952,000 | USD | evidence → |
| Interest-bearing deposits | 714,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,043,000 | USD | evidence → |
| Equity capital | 1,025,730,000 | 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 | 92,568,000 | USD | evidence → |
| Interest expense | 5,892,000 | USD | evidence → |
| Net interest income | 86,676,000 | USD | evidence → |
| Noninterest income | 42,376,000 | USD | evidence → |
| Noninterest expense | 64,688,000 | USD | evidence → |
| Provision for loan losses | -5,163,000 | USD | evidence → |
| Pretax income | 69,463,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 68,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,016,058,000 | USD | evidence → |
| Total capital | 1,033,730,000 | USD | evidence → |
| Risk-weighted assets | 1,398,686,000 | USD | evidence → |