Call report 2012Q1
MONUMENT BANK — 2012Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,433,000 | USD | evidence → |
| Total loans | 257,789,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 81,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,091,000 | USD | evidence → |
| Interest-bearing deposits | 265,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,205,000 | USD | evidence → |
| Equity capital | 38,051,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 3,653,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,220,000 | USD | evidence → |
| Total capital | 40,110,000 | USD | evidence → |
| Risk-weighted assets | 264,715,000 | USD | evidence → |