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Call report 2023Q4

MONET BANK — 2023Q4

The 22 measures MONET BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,705,827,000USDevidence →
Total loans754,276,000USDevidence →
Allowance for loan losses10,379,000USDevidence →
Securities available for sale3,197,192,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,054,462,000USDevidence →
Interest-bearing deposits2,004,974,000USDevidence →
Noninterest-bearing deposits49,488,000USDevidence →
Equity capital921,752,000USDevidence →

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 income278,027,000USDevidence →
Interest expense203,059,000USDevidence →
Net interest income74,968,000USDevidence →
Noninterest income149,189,000USDevidence →
Noninterest expense97,084,000USDevidence →
Provision for loan losses4,061,000USDevidence →
Pretax income115,444,000USDevidence →
Income tax26,766,000USDevidence →
Net income88,678,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital986,424,000USDevidence →
Total capital992,483,000USDevidence →
Risk-weighted assets1,433,692,000USDevidence →

Machine access — free, no API key

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