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Call report 2025Q1

MONET BANK — 2025Q1

The 22 measures MONET BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be5d9b32-71c5-493a-aa97-9d9ed2448688/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,333,936,000USDevidence →
Total loans386,606,000USDevidence →
Allowance for loan losses14,136,000USDevidence →
Securities available for sale5,529,061,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,814,385,000USDevidence →
Interest-bearing deposits3,583,873,000USDevidence →
Noninterest-bearing deposits230,512,000USDevidence →
Equity capital1,167,496,000USDevidence →

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 income83,295,000USDevidence →
Interest expense54,895,000USDevidence →
Net interest income28,400,000USDevidence →
Noninterest income-23,983,000USDevidence →
Noninterest expense13,145,000USDevidence →
Provision for loan losses-1,514,000USDevidence →
Pretax income1,948,000USDevidence →
Income tax-7,098,000USDevidence →
Net income9,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,161,257,000USDevidence →
Total capital1,167,239,000USDevidence →
Risk-weighted assets475,180,000USDevidence →

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