Call report 2021Q4
MONET BANK — 2021Q4
The 22 measures MONET BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,099,796,000 | USD | evidence → |
| Total loans | 619,360,000 | USD | evidence → |
| Allowance for loan losses | 6,029,000 | USD | evidence → |
| Securities available for sale | 388,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,193,000 | USD | evidence → |
| Interest-bearing deposits | 1,278,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,815,000 | USD | evidence → |
| Equity capital | 632,912,000 | 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 | 110,505,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 108,084,000 | USD | evidence → |
| Noninterest income | 120,780,000 | USD | evidence → |
| Noninterest expense | 77,170,000 | USD | evidence → |
| Provision for loan losses | -5,365,000 | USD | evidence → |
| Pretax income | 162,457,000 | USD | evidence → |
| Income tax | 38,984,000 | USD | evidence → |
| Net income | 123,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 594,932,000 | USD | evidence → |
| Total capital | 600,961,000 | USD | evidence → |
| Risk-weighted assets | 1,024,720,000 | USD | evidence → |