Call report 2012Q1
MONUMENT BANK — 2012Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,098,000 | USD | evidence → |
| Total loans | 84,447,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 87,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,542,000 | USD | evidence → |
| Interest-bearing deposits | 126,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,083,000 | USD | evidence → |
| Equity capital | 17,915,000 | 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 | 1,784,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,570,000 | USD | evidence → |
| Total capital | 17,656,000 | USD | evidence → |
| Risk-weighted assets | 113,931,000 | USD | evidence → |