Call report 2021Q2
MONET BANK — 2021Q2
The 22 measures MONET BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,742,887,000 | USD | evidence → |
| Total loans | 855,306,000 | USD | evidence → |
| Allowance for loan losses | 8,726,000 | USD | evidence → |
| Securities available for sale | 480,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,408,000 | USD | evidence → |
| Interest-bearing deposits | 993,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,798,000 | USD | evidence → |
| Equity capital | 584,540,000 | 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 | 52,861,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 51,519,000 | USD | evidence → |
| Noninterest income | 60,285,000 | USD | evidence → |
| Noninterest expense | 33,042,000 | USD | evidence → |
| Provision for loan losses | -1,340,000 | USD | evidence → |
| Pretax income | 85,858,000 | USD | evidence → |
| Income tax | 19,658,000 | USD | evidence → |
| Net income | 66,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,639,000 | USD | evidence → |
| Total capital | 546,365,000 | USD | evidence → |
| Risk-weighted assets | 1,179,875,000 | USD | evidence → |