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Call report 2013Q1

MONUMENT BANK — 2013Q1

The 22 measures MONUMENT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74e62d-42cc-4e89-a624-0607c1ad6be1/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,257,000USDevidence →
Total loans282,587,000USDevidence →
Allowance for loan losses2,729,000USDevidence →
Securities available for sale78,329,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits310,558,000USDevidence →
Interest-bearing deposits271,035,000USDevidence →
Noninterest-bearing deposits39,523,000USDevidence →
Equity capital42,501,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,669,000USDevidence →
Interest expense566,000USDevidence →
Net interest income4,103,000USDevidence →
Noninterest income275,000USDevidence →
Noninterest expense2,610,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,768,000USDevidence →
Income tax667,000USDevidence →
Net income1,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,460,000USDevidence →
Total capital44,189,000USDevidence →
Risk-weighted assets294,285,000USDevidence →

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