Call report 2016Q3
MONET BANK — 2016Q3
The 22 measures MONET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,424,899,000 | USD | evidence → |
| Total loans | 1,955,382,000 | USD | evidence → |
| Allowance for loan losses | 30,646,000 | USD | evidence → |
| Securities available for sale | 59,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,303,208,000 | USD | evidence → |
| Interest-bearing deposits | 1,214,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,637,000 | USD | evidence → |
| Equity capital | 988,957,000 | 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 | 99,021,000 | USD | evidence → |
| Interest expense | 7,593,000 | USD | evidence → |
| Net interest income | 91,428,000 | USD | evidence → |
| Noninterest income | 41,042,000 | USD | evidence → |
| Noninterest expense | 56,848,000 | USD | evidence → |
| Provision for loan losses | 433,000 | USD | evidence → |
| Pretax income | 74,883,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 74,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 978,844,000 | USD | evidence → |
| Total capital | 998,990,000 | USD | evidence → |
| Risk-weighted assets | 1,600,455,000 | USD | evidence → |