Call report 2016Q2
MONET BANK — 2016Q2
The 22 measures MONET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,498,585,000 | USD | evidence → |
| Total loans | 1,910,434,000 | USD | evidence → |
| Allowance for loan losses | 30,286,000 | USD | evidence → |
| Securities available for sale | 65,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,363,783,000 | USD | evidence → |
| Interest-bearing deposits | 1,280,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,688,000 | USD | evidence → |
| Equity capital | 971,174,000 | 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 | 60,833,000 | USD | evidence → |
| Interest expense | 4,624,000 | USD | evidence → |
| Net interest income | 56,209,000 | USD | evidence → |
| Noninterest income | 25,240,000 | USD | evidence → |
| Noninterest expense | 35,558,000 | USD | evidence → |
| Provision for loan losses | -234,000 | USD | evidence → |
| Pretax income | 46,035,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 45,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 961,993,000 | USD | evidence → |
| Total capital | 983,538,000 | USD | evidence → |
| Risk-weighted assets | 1,714,119,000 | USD | evidence → |