Call report 2015Q4
MONET BANK — 2015Q4
The 22 measures MONET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,007,720,000 | USD | evidence → |
| Total loans | 1,627,628,000 | USD | evidence → |
| Allowance for loan losses | 31,059,000 | USD | evidence → |
| Securities available for sale | 75,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,146,000 | USD | evidence → |
| Interest-bearing deposits | 748,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,496,000 | USD | evidence → |
| Equity capital | 974,795,000 | 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 | 122,254,000 | USD | evidence → |
| Interest expense | 7,824,000 | USD | evidence → |
| Net interest income | 114,430,000 | USD | evidence → |
| Noninterest income | 57,600,000 | USD | evidence → |
| Noninterest expense | 83,847,000 | USD | evidence → |
| Provision for loan losses | -5,977,000 | USD | evidence → |
| Pretax income | 94,055,000 | USD | evidence → |
| Income tax | 5,155,000 | USD | evidence → |
| Net income | 88,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 962,545,000 | USD | evidence → |
| Total capital | 979,966,000 | USD | evidence → |
| Risk-weighted assets | 1,376,519,000 | USD | evidence → |