Call report 2011Q2
MONUMENT BANK — 2011Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,456,000 | USD | evidence → |
| Total loans | 58,043,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 56,075,000 | USD | evidence → |
| Securities held to maturity | 15,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,574,000 | USD | evidence → |
| Interest-bearing deposits | 98,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,519,000 | USD | evidence → |
| Equity capital | 12,808,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,219,000 | USD | evidence → |
| Total capital | 12,939,000 | USD | evidence → |
| Risk-weighted assets | 79,867,000 | USD | evidence → |