Call report 2016Q1
MONUMENT BANK — 2016Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,820,000 | USD | evidence → |
| Total loans | 405,286,000 | USD | evidence → |
| Allowance for loan losses | 3,823,000 | USD | evidence → |
| Securities available for sale | 63,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,076,000 | USD | evidence → |
| Interest-bearing deposits | 338,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,716,000 | USD | evidence → |
| Equity capital | 46,031,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 3,502,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,858,000 | USD | evidence → |
| Total capital | 49,681,000 | USD | evidence → |
| Risk-weighted assets | 447,579,000 | USD | evidence → |