Call report 2020Q4
MONET BANK — 2020Q4
The 22 measures MONET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,751,102,000 | USD | evidence → |
| Total loans | 766,465,000 | USD | evidence → |
| Allowance for loan losses | 9,905,000 | USD | evidence → |
| Securities available for sale | 544,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,441,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,766,000 | USD | evidence → |
| Equity capital | 528,864,000 | 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 | 107,619,000 | USD | evidence → |
| Interest expense | 10,663,000 | USD | evidence → |
| Net interest income | 96,956,000 | USD | evidence → |
| Noninterest income | 21,029,000 | USD | evidence → |
| Noninterest expense | 60,692,000 | USD | evidence → |
| Provision for loan losses | 12,491,000 | USD | evidence → |
| Pretax income | 37,440,000 | USD | evidence → |
| Income tax | 8,184,000 | USD | evidence → |
| Net income | 29,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 471,387,000 | USD | evidence → |
| Total capital | 481,292,000 | USD | evidence → |
| Risk-weighted assets | 1,291,910,000 | USD | evidence → |