Call report 2014Q3
MONUMENT BANK — 2014Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,544,000 | USD | evidence → |
| Total loans | 340,800,000 | USD | evidence → |
| Allowance for loan losses | 3,483,000 | USD | evidence → |
| Securities available for sale | 75,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,442,000 | USD | evidence → |
| Interest-bearing deposits | 277,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,687,000 | USD | evidence → |
| Equity capital | 43,232,000 | 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 | 14,474,000 | USD | evidence → |
| Interest expense | 1,728,000 | USD | evidence → |
| Net interest income | 12,746,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 9,886,000 | USD | evidence → |
| Provision for loan losses | 1,016,000 | USD | evidence → |
| Pretax income | 2,301,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,339,000 | USD | evidence → |
| Total capital | 46,822,000 | USD | evidence → |
| Risk-weighted assets | 362,590,000 | USD | evidence → |