Call report 2015Q1
MONUMENT BANK — 2015Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,313,000 | USD | evidence → |
| Total loans | 341,912,000 | USD | evidence → |
| Allowance for loan losses | 3,541,000 | USD | evidence → |
| Securities available for sale | 65,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,404,000 | USD | evidence → |
| Interest-bearing deposits | 294,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,211,000 | USD | evidence → |
| Equity capital | 41,621,000 | 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 | 5,062,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,224,000 | USD | evidence → |
| Total capital | 44,765,000 | USD | evidence → |
| Risk-weighted assets | 388,710,000 | USD | evidence → |