Call report 2012Q4
MONUMENT BANK — 2012Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,208,000 | USD | evidence → |
| Total loans | 281,774,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 83,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,582,000 | USD | evidence → |
| Interest-bearing deposits | 275,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,048,000 | USD | evidence → |
| Equity capital | 41,137,000 | 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 | 17,424,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 14,582,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 10,878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,521,000 | USD | evidence → |
| Income tax | 2,065,000 | USD | evidence → |
| Net income | 3,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,964,000 | USD | evidence → |
| Total capital | 42,739,000 | USD | evidence → |
| Risk-weighted assets | 290,402,000 | USD | evidence → |