Call report 2014Q2
MONUMENT BANK — 2014Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,865,000 | USD | evidence → |
| Total loans | 324,208,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 79,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,252,000 | USD | evidence → |
| Interest-bearing deposits | 284,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,320,000 | USD | evidence → |
| Equity capital | 42,873,000 | 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 | 9,584,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 8,437,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 6,446,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,861,000 | USD | evidence → |
| Total capital | 45,852,000 | USD | evidence → |
| Risk-weighted assets | 344,213,000 | USD | evidence → |