Call report 2022Q2
MONET BANK — 2022Q2
The 22 measures MONET BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,498,766,000 | USD | evidence → |
| Total loans | 1,734,192,000 | USD | evidence → |
| Allowance for loan losses | 4,574,000 | USD | evidence → |
| Securities available for sale | 1,911,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,514,661,000 | USD | evidence → |
| Interest-bearing deposits | 2,397,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,407,000 | USD | evidence → |
| Equity capital | 719,454,000 | 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 | 56,830,000 | USD | evidence → |
| Interest expense | 9,911,000 | USD | evidence → |
| Net interest income | 46,919,000 | USD | evidence → |
| Noninterest income | 217,484,000 | USD | evidence → |
| Noninterest expense | 58,901,000 | USD | evidence → |
| Provision for loan losses | -1,667,000 | USD | evidence → |
| Pretax income | 185,914,000 | USD | evidence → |
| Income tax | 42,900,000 | USD | evidence → |
| Net income | 143,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 737,987,000 | USD | evidence → |
| Total capital | 742,561,000 | USD | evidence → |
| Risk-weighted assets | 1,403,498,000 | USD | evidence → |