Call report 2022Q3
MONET BANK — 2022Q3
The 22 measures MONET BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,384,421,000 | USD | evidence → |
| Total loans | 1,512,534,000 | USD | evidence → |
| Allowance for loan losses | 4,116,000 | USD | evidence → |
| Securities available for sale | 2,931,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,204,731,000 | USD | evidence → |
| Interest-bearing deposits | 2,940,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,281,000 | USD | evidence → |
| Equity capital | 780,621,000 | 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 | 96,339,000 | USD | evidence → |
| Interest expense | 27,775,000 | USD | evidence → |
| Net interest income | 68,564,000 | USD | evidence → |
| Noninterest income | 461,479,000 | USD | evidence → |
| Noninterest expense | 125,876,000 | USD | evidence → |
| Provision for loan losses | -2,467,000 | USD | evidence → |
| Pretax income | 381,885,000 | USD | evidence → |
| Income tax | 89,161,000 | USD | evidence → |
| Net income | 292,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 887,651,000 | USD | evidence → |
| Total capital | 891,767,000 | USD | evidence → |
| Risk-weighted assets | 1,341,703,000 | USD | evidence → |