Call report 2024Q1
MONET BANK — 2024Q1
The 22 measures MONET BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,843,386,000 | USD | evidence → |
| Total loans | 836,418,000 | USD | evidence → |
| Allowance for loan losses | 12,155,000 | USD | evidence → |
| Securities available for sale | 3,124,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,400,467,000 | USD | evidence → |
| Interest-bearing deposits | 2,347,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,850,000 | USD | evidence → |
| Equity capital | 1,084,717,000 | 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 | 70,679,000 | USD | evidence → |
| Interest expense | 41,091,000 | USD | evidence → |
| Net interest income | 29,588,000 | USD | evidence → |
| Noninterest income | 192,891,000 | USD | evidence → |
| Noninterest expense | 16,751,000 | USD | evidence → |
| Provision for loan losses | 1,663,000 | USD | evidence → |
| Pretax income | 204,277,000 | USD | evidence → |
| Income tax | 46,888,000 | USD | evidence → |
| Net income | 157,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,143,848,000 | USD | evidence → |
| Total capital | 1,151,741,000 | USD | evidence → |
| Risk-weighted assets | 1,463,445,000 | USD | evidence → |