Call report 2015Q4
MONUMENT BANK — 2015Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,612,000 | USD | evidence → |
| Total loans | 387,624,000 | USD | evidence → |
| Allowance for loan losses | 3,751,000 | USD | evidence → |
| Securities available for sale | 67,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,965,000 | USD | evidence → |
| Interest-bearing deposits | 318,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,278,000 | USD | evidence → |
| Equity capital | 44,758,000 | 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 | 21,120,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 18,589,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 13,997,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 4,877,000 | USD | evidence → |
| Income tax | 1,828,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,096,000 | USD | evidence → |
| Total capital | 48,847,000 | USD | evidence → |
| Risk-weighted assets | 432,192,000 | USD | evidence → |