Call report 2011Q1
MONUMENT BANK — 2011Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,045,000 | USD | evidence → |
| Total loans | 56,224,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 61,568,000 | USD | evidence → |
| Securities held to maturity | 15,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,523,000 | USD | evidence → |
| Interest-bearing deposits | 92,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,613,000 | USD | evidence → |
| Equity capital | 12,531,000 | 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 | 1,318,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 814,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,072,000 | USD | evidence → |
| Total capital | 12,775,000 | USD | evidence → |
| Risk-weighted assets | 81,505,000 | USD | evidence → |