Call report 2015Q3
MONUMENT BANK — 2015Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,093,000 | USD | evidence → |
| Total loans | 380,408,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 51,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,240,000 | USD | evidence → |
| Interest-bearing deposits | 322,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,676,000 | USD | evidence → |
| Equity capital | 44,416,000 | 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 | 15,612,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 13,751,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 10,583,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 3,547,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,312,000 | USD | evidence → |
| Total capital | 48,014,000 | USD | evidence → |
| Risk-weighted assets | 423,630,000 | USD | evidence → |