Call report 2018Q3
MONET BANK — 2018Q3
The 22 measures MONET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,303,508,000 | USD | evidence → |
| Total loans | 1,079,670,000 | USD | evidence → |
| Allowance for loan losses | 12,118,000 | USD | evidence → |
| Securities available for sale | 235,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,392,352,000 | USD | evidence → |
| Interest-bearing deposits | 1,331,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,416,000 | USD | evidence → |
| Equity capital | 675,715,000 | 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 | 72,284,000 | USD | evidence → |
| Interest expense | 13,574,000 | USD | evidence → |
| Net interest income | 58,710,000 | USD | evidence → |
| Noninterest income | 65,869,000 | USD | evidence → |
| Noninterest expense | 68,944,000 | USD | evidence → |
| Provision for loan losses | -7,769,000 | USD | evidence → |
| Pretax income | 63,196,000 | USD | evidence → |
| Income tax | 24,548,000 | USD | evidence → |
| Net income | 38,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 646,329,000 | USD | evidence → |
| Total capital | 658,447,000 | USD | evidence → |
| Risk-weighted assets | 1,099,418,000 | USD | evidence → |