Call report 2020Q3
MONET BANK — 2020Q3
The 22 measures MONET BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,040,293,000 | USD | evidence → |
| Total loans | 863,095,000 | USD | evidence → |
| Allowance for loan losses | 6,345,000 | USD | evidence → |
| Securities available for sale | 557,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,597,000 | USD | evidence → |
| Interest-bearing deposits | 1,282,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,853,000 | USD | evidence → |
| Equity capital | 520,481,000 | 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 | 80,300,000 | USD | evidence → |
| Interest expense | 9,473,000 | USD | evidence → |
| Net interest income | 70,827,000 | USD | evidence → |
| Noninterest income | 8,132,000 | USD | evidence → |
| Noninterest expense | 44,887,000 | USD | evidence → |
| Provision for loan losses | -706,000 | USD | evidence → |
| Pretax income | 28,151,000 | USD | evidence → |
| Income tax | 6,724,000 | USD | evidence → |
| Net income | 21,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,553,000 | USD | evidence → |
| Total capital | 469,898,000 | USD | evidence → |
| Risk-weighted assets | 1,353,131,000 | USD | evidence → |