Call report 2011Q1
MONUMENT BANK — 2011Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,168,000 | USD | evidence → |
| Total loans | 220,282,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 63,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,949,000 | USD | evidence → |
| Interest-bearing deposits | 217,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,801,000 | USD | evidence → |
| Equity capital | 27,710,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 2,936,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,170,000 | USD | evidence → |
| Total capital | 30,628,000 | USD | evidence → |
| Risk-weighted assets | 230,361,000 | USD | evidence → |