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Call report 2021Q3

MONET BANK — 2021Q3

The 22 measures MONET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,064,275,000USDevidence →
Total loans681,325,000USDevidence →
Allowance for loan losses10,534,000USDevidence →
Securities available for sale403,990,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,324,098,000USDevidence →
Interest-bearing deposits1,252,810,000USDevidence →
Noninterest-bearing deposits71,288,000USDevidence →
Equity capital625,703,000USDevidence →

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 income82,396,000USDevidence →
Interest expense1,898,000USDevidence →
Net interest income80,498,000USDevidence →
Noninterest income113,073,000USDevidence →
Noninterest expense56,385,000USDevidence →
Provision for loan losses-711,000USDevidence →
Pretax income146,496,000USDevidence →
Income tax34,024,000USDevidence →
Net income112,472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital583,919,000USDevidence →
Total capital594,453,000USDevidence →
Risk-weighted assets1,081,182,000USDevidence →

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