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Call report 2021Q1

MONET BANK — 2021Q1

The 22 measures MONET BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,908,085,000USDevidence →
Total loans719,233,000USDevidence →
Allowance for loan losses9,056,000USDevidence →
Securities available for sale496,249,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,132,273,000USDevidence →
Interest-bearing deposits1,058,682,000USDevidence →
Noninterest-bearing deposits73,591,000USDevidence →
Equity capital604,306,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,296,000USDevidence →
Interest expense760,000USDevidence →
Net interest income25,536,000USDevidence →
Noninterest income84,686,000USDevidence →
Noninterest expense14,380,000USDevidence →
Provision for loan losses-1,054,000USDevidence →
Pretax income104,122,000USDevidence →
Income tax23,647,000USDevidence →
Net income80,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital551,922,000USDevidence →
Total capital560,978,000USDevidence →
Risk-weighted assets1,182,909,000USDevidence →

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