Call report 2013Q3
MONUMENT BANK — 2013Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,895,000 | USD | evidence → |
| Total loans | 304,691,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 67,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,267,000 | USD | evidence → |
| Interest-bearing deposits | 274,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,334,000 | USD | evidence → |
| Equity capital | 40,210,000 | 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 | 13,649,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 12,025,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 8,164,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 4,580,000 | USD | evidence → |
| Income tax | 1,718,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,534,000 | USD | evidence → |
| Total capital | 43,339,000 | USD | evidence → |
| Risk-weighted assets | 321,040,000 | USD | evidence → |