Call report 2012Q2
MONUMENT BANK — 2012Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,220,000 | USD | evidence → |
| Total loans | 89,339,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 94,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,668,000 | USD | evidence → |
| Interest-bearing deposits | 137,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,432,000 | USD | evidence → |
| Equity capital | 18,398,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 2,374,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,966,000 | USD | evidence → |
| Total capital | 18,120,000 | USD | evidence → |
| Risk-weighted assets | 116,890,000 | USD | evidence → |