Call report 2024Q3
MONET BANK — 2024Q3
The 22 measures MONET BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,824,989,000 | USD | evidence → |
| Total loans | 1,654,119,000 | USD | evidence → |
| Allowance for loan losses | 15,898,000 | USD | evidence → |
| Securities available for sale | 3,241,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,529,856,000 | USD | evidence → |
| Interest-bearing deposits | 3,477,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,716,000 | USD | evidence → |
| Equity capital | 1,005,156,000 | 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 | 193,901,000 | USD | evidence → |
| Interest expense | 127,645,000 | USD | evidence → |
| Net interest income | 66,256,000 | USD | evidence → |
| Noninterest income | 159,338,000 | USD | evidence → |
| Noninterest expense | 48,306,000 | USD | evidence → |
| Provision for loan losses | 5,847,000 | USD | evidence → |
| Pretax income | 173,086,000 | USD | evidence → |
| Income tax | 41,867,000 | USD | evidence → |
| Net income | 131,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,017,683,000 | USD | evidence → |
| Total capital | 1,029,991,000 | USD | evidence → |
| Risk-weighted assets | 1,718,575,000 | USD | evidence → |