Call report 2015Q2
MONUMENT BANK — 2015Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,385,000 | USD | evidence → |
| Total loans | 368,074,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 61,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,007,000 | USD | evidence → |
| Interest-bearing deposits | 315,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,065,000 | USD | evidence → |
| Equity capital | 43,141,000 | 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 | 10,288,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 9,097,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 6,863,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,161,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,120,000 | USD | evidence → |
| Total capital | 46,640,000 | USD | evidence → |
| Risk-weighted assets | 418,616,000 | USD | evidence → |