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Call report 2023Q1

MONET BANK — 2023Q1

The 22 measures MONET BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,653,795,000USDevidence →
Total loans500,647,000USDevidence →
Allowance for loan losses9,763,000USDevidence →
Securities available for sale3,085,685,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,241,780,000USDevidence →
Interest-bearing deposits4,162,938,000USDevidence →
Noninterest-bearing deposits78,842,000USDevidence →
Equity capital794,259,000USDevidence →

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 income62,458,000USDevidence →
Interest expense46,182,000USDevidence →
Net interest income16,276,000USDevidence →
Noninterest income-30,922,000USDevidence →
Noninterest expense23,465,000USDevidence →
Provision for loan losses-3,666,000USDevidence →
Pretax income-35,822,000USDevidence →
Income tax-8,032,000USDevidence →
Net income-27,790,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital870,011,000USDevidence →
Total capital872,532,000USDevidence →
Risk-weighted assets1,144,966,000USDevidence →

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