Call report 2013Q2
MONUMENT BANK — 2013Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,792,000 | USD | evidence → |
| Total loans | 282,861,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 72,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,991,000 | USD | evidence → |
| Interest-bearing deposits | 273,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,320,000 | USD | evidence → |
| Equity capital | 42,459,000 | 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 | 9,130,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 8,044,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 5,433,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,365,000 | USD | evidence → |
| Total capital | 45,170,000 | USD | evidence → |
| Risk-weighted assets | 298,282,000 | USD | evidence → |