Call report 2017Q4
MONET BANK — 2017Q4
The 22 measures MONET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,889,185,000 | USD | evidence → |
| Total loans | 1,418,844,000 | USD | evidence → |
| Allowance for loan losses | 23,969,000 | USD | evidence → |
| Securities available for sale | 255,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,165,696,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,537,000 | USD | evidence → |
| Equity capital | 635,671,000 | 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 | 137,634,000 | USD | evidence → |
| Interest expense | 13,846,000 | USD | evidence → |
| Net interest income | 123,788,000 | USD | evidence → |
| Noninterest income | 59,462,000 | USD | evidence → |
| Noninterest expense | 70,542,000 | USD | evidence → |
| Provision for loan losses | -2,808,000 | USD | evidence → |
| Pretax income | 115,042,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 113,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 607,638,000 | USD | evidence → |
| Total capital | 625,220,000 | USD | evidence → |
| Risk-weighted assets | 1,399,594,000 | USD | evidence → |