Call report 2023Q2
MONET BANK — 2023Q2
The 22 measures MONET BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,484,193,000 | USD | evidence → |
| Total loans | 489,466,000 | USD | evidence → |
| Allowance for loan losses | 8,599,000 | USD | evidence → |
| Securities available for sale | 3,061,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,970,725,000 | USD | evidence → |
| Interest-bearing deposits | 2,861,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,096,000 | USD | evidence → |
| Equity capital | 853,227,000 | 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 | 139,282,000 | USD | evidence → |
| Interest expense | 99,489,000 | USD | evidence → |
| Net interest income | 39,793,000 | USD | evidence → |
| Noninterest income | 81,635,000 | USD | evidence → |
| Noninterest expense | 48,283,000 | USD | evidence → |
| Provision for loan losses | -4,249,000 | USD | evidence → |
| Pretax income | 76,027,000 | USD | evidence → |
| Income tax | 17,767,000 | USD | evidence → |
| Net income | 58,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 956,033,000 | USD | evidence → |
| Total capital | 958,032,000 | USD | evidence → |
| Risk-weighted assets | 1,153,448,000 | USD | evidence → |