Call reports 2014
MONUMENT BANK — 2014
What MONUMENT BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 450,338,000 | 444,865,000 | 457,544,000 | 445,116,000 |
| Total loans | 317,080,000 | 324,208,000 | 340,800,000 | 335,991,000 |
| Allowance for loan losses | 2,693,000 | 2,991,000 | 3,483,000 | 3,713,000 |
| Securities available for sale | 60,510,000 | 79,072,000 | 75,480,000 | 71,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,495,000 | 339,252,000 | 332,442,000 | 337,380,000 |
| Interest-bearing deposits | 292,896,000 | 284,932,000 | 277,755,000 | 279,777,000 |
| Noninterest-bearing deposits | 50,599,000 | 54,320,000 | 54,687,000 | 57,602,000 |
| Equity capital | 42,012,000 | 42,873,000 | 43,232,000 | 40,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,799,000 | 9,584,000 | 14,474,000 | 19,464,000 |
| Interest expense | 575,000 | 1,147,000 | 1,728,000 | 2,318,000 |
| Net interest income | 4,224,000 | 8,437,000 | 12,746,000 | 17,146,000 |
| Noninterest income | 157,000 | 314,000 | 481,000 | 123,000 |
| Noninterest expense | 3,194,000 | 6,446,000 | 9,886,000 | 12,725,000 |
| Provision for loan losses | 246,000 | 524,000 | 1,016,000 | 1,890,000 |
| Pretax income | 941,000 | 1,757,000 | 2,301,000 | 2,672,000 |
| Income tax | 347,000 | 656,000 | 855,000 | 988,000 |
| Net income | 594,000 | 1,101,000 | 1,446,000 | 1,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,264,000 | 42,861,000 | 43,339,000 | 40,523,000 |
| Total capital | 44,957,000 | 45,852,000 | 46,822,000 | 44,236,000 |
| Risk-weighted assets | 332,163,000 | 344,213,000 | 362,590,000 | 354,952,000 |
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