Call report 2011Q4
MONUMENT BANK — 2011Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,111,000 | USD | evidence → |
| Total loans | 245,427,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 86,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,682,000 | USD | evidence → |
| Interest-bearing deposits | 254,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,290,000 | USD | evidence → |
| Equity capital | 36,996,000 | 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 | 16,093,000 | USD | evidence → |
| Interest expense | 3,307,000 | USD | evidence → |
| Net interest income | 12,786,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 8,943,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 4,005,000 | USD | evidence → |
| Income tax | 1,488,000 | USD | evidence → |
| Net income | 2,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,310,000 | USD | evidence → |
| Total capital | 39,200,000 | USD | evidence → |
| Risk-weighted assets | 255,212,000 | USD | evidence → |