Call report 2017Q2
MONET BANK — 2017Q2
The 22 measures MONET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,122,168,000 | USD | evidence → |
| Total loans | 1,647,174,000 | USD | evidence → |
| Allowance for loan losses | 25,288,000 | USD | evidence → |
| Securities available for sale | 256,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,405,380,000 | USD | evidence → |
| Interest-bearing deposits | 1,323,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,867,000 | USD | evidence → |
| Equity capital | 573,426,000 | 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 | 70,780,000 | USD | evidence → |
| Interest expense | 6,658,000 | USD | evidence → |
| Net interest income | 64,122,000 | USD | evidence → |
| Noninterest income | 30,667,000 | USD | evidence → |
| Noninterest expense | 34,852,000 | USD | evidence → |
| Provision for loan losses | -1,874,000 | USD | evidence → |
| Pretax income | 61,747,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 61,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 555,623,000 | USD | evidence → |
| Total capital | 575,035,000 | USD | evidence → |
| Risk-weighted assets | 1,546,436,000 | USD | evidence → |