Call report 2022Q4
MONET BANK — 2022Q4
The 22 measures MONET BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,665,954,000 | USD | evidence → |
| Total loans | 522,623,000 | USD | evidence → |
| Allowance for loan losses | 5,645,000 | USD | evidence → |
| Securities available for sale | 3,033,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,504,281,000 | USD | evidence → |
| Interest-bearing deposits | 4,420,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,956,000 | USD | evidence → |
| Equity capital | 793,989,000 | 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 | 159,134,000 | USD | evidence → |
| Interest expense | 65,159,000 | USD | evidence → |
| Net interest income | 93,975,000 | USD | evidence → |
| Noninterest income | 493,368,000 | USD | evidence → |
| Noninterest expense | 163,867,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 398,113,000 | USD | evidence → |
| Income tax | 93,728,000 | USD | evidence → |
| Net income | 304,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 899,258,000 | USD | evidence → |
| Total capital | 904,903,000 | USD | evidence → |
| Risk-weighted assets | 1,187,522,000 | USD | evidence → |