Call report 2011Q2
MONUMENT BANK — 2011Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,366,000 | USD | evidence → |
| Total loans | 227,622,000 | USD | evidence → |
| Allowance for loan losses | 2,930,000 | USD | evidence → |
| Securities available for sale | 70,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,829,000 | USD | evidence → |
| Interest-bearing deposits | 241,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,360,000 | USD | evidence → |
| Equity capital | 28,781,000 | 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 | 7,696,000 | USD | evidence → |
| Interest expense | 1,681,000 | USD | evidence → |
| Net interest income | 6,015,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,707,000 | USD | evidence → |
| Total capital | 31,632,000 | USD | evidence → |
| Risk-weighted assets | 233,933,000 | USD | evidence → |