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Call report 2023Q3

MONET BANK — 2023Q3

The 22 measures MONET BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,954,994,000USDevidence →
Total loans573,298,000USDevidence →
Allowance for loan losses9,789,000USDevidence →
Securities available for sale3,071,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,232,887,000USDevidence →
Interest-bearing deposits3,030,582,000USDevidence →
Noninterest-bearing deposits202,305,000USDevidence →
Equity capital970,797,000USDevidence →

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 income213,517,000USDevidence →
Interest expense152,261,000USDevidence →
Net interest income61,256,000USDevidence →
Noninterest income243,571,000USDevidence →
Noninterest expense72,434,000USDevidence →
Provision for loan losses-2,223,000USDevidence →
Pretax income230,321,000USDevidence →
Income tax52,342,000USDevidence →
Net income177,979,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,075,729,000USDevidence →
Total capital1,079,265,000USDevidence →
Risk-weighted assets1,102,433,000USDevidence →

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