Call report 2016Q4
MONET BANK — 2016Q4
The 22 measures MONET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,429,362,000 | USD | evidence → |
| Total loans | 1,913,256,000 | USD | evidence → |
| Allowance for loan losses | 28,356,000 | USD | evidence → |
| Securities available for sale | 265,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,249,444,000 | USD | evidence → |
| Interest-bearing deposits | 1,156,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,314,000 | USD | evidence → |
| Equity capital | 1,070,271,000 | 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 | 133,548,000 | USD | evidence → |
| Interest expense | 10,252,000 | USD | evidence → |
| Net interest income | 123,296,000 | USD | evidence → |
| Noninterest income | 55,791,000 | USD | evidence → |
| Noninterest expense | 75,331,000 | USD | evidence → |
| Provision for loan losses | -1,995,000 | USD | evidence → |
| Pretax income | 105,445,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 104,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,059,112,000 | USD | evidence → |
| Total capital | 1,081,567,000 | USD | evidence → |
| Risk-weighted assets | 1,789,808,000 | USD | evidence → |