Call report 2012Q3
MONUMENT BANK — 2012Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,488,000 | USD | evidence → |
| Total loans | 263,074,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 89,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,289,000 | USD | evidence → |
| Interest-bearing deposits | 279,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,556,000 | USD | evidence → |
| Equity capital | 40,402,000 | 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 | 13,012,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 10,828,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 7,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 1,540,000 | USD | evidence → |
| Net income | 2,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,097,000 | USD | evidence → |
| Total capital | 42,012,000 | USD | evidence → |
| Risk-weighted assets | 271,395,000 | USD | evidence → |