Call report 2016Q2
MONUMENT BANK — 2016Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,071,000 | USD | evidence → |
| Total loans | 409,956,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 59,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,748,000 | USD | evidence → |
| Interest-bearing deposits | 360,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,755,000 | USD | evidence → |
| Equity capital | 41,552,000 | 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 | 11,213,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 9,734,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 7,150,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,214,000 | USD | evidence → |
| Total capital | 51,095,000 | USD | evidence → |
| Risk-weighted assets | 445,793,000 | USD | evidence → |