Call report 2011Q3
MONUMENT BANK — 2011Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,118,000 | USD | evidence → |
| Total loans | 238,339,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 87,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,805,000 | USD | evidence → |
| Interest-bearing deposits | 251,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,637,000 | USD | evidence → |
| Equity capital | 36,244,000 | 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 | 11,843,000 | USD | evidence → |
| Interest expense | 2,538,000 | USD | evidence → |
| Net interest income | 9,305,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 6,656,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,615,000 | USD | evidence → |
| Total capital | 38,681,000 | USD | evidence → |
| Risk-weighted assets | 244,916,000 | USD | evidence → |