Call report 2018Q2
MONET BANK — 2018Q2
The 22 measures MONET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,920,626,000 | USD | evidence → |
| Total loans | 1,173,352,000 | USD | evidence → |
| Allowance for loan losses | 13,281,000 | USD | evidence → |
| Securities available for sale | 242,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,754,000 | USD | evidence → |
| Interest-bearing deposits | 894,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,970,000 | USD | evidence → |
| Equity capital | 659,236,000 | 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 | 47,939,000 | USD | evidence → |
| Interest expense | 7,816,000 | USD | evidence → |
| Net interest income | 40,123,000 | USD | evidence → |
| Noninterest income | 36,924,000 | USD | evidence → |
| Noninterest expense | 49,440,000 | USD | evidence → |
| Provision for loan losses | -6,504,000 | USD | evidence → |
| Pretax income | 33,903,000 | USD | evidence → |
| Income tax | 12,788,000 | USD | evidence → |
| Net income | 21,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,769,000 | USD | evidence → |
| Total capital | 642,050,000 | USD | evidence → |
| Risk-weighted assets | 1,133,532,000 | USD | evidence → |