Call report 2012Q3
MONUMENT BANK — 2012Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,805,000 | USD | evidence → |
| Total loans | 92,625,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 93,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,356,000 | USD | evidence → |
| Interest-bearing deposits | 138,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,684,000 | USD | evidence → |
| Equity capital | 19,458,000 | 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 | 5,352,000 | USD | evidence → |
| Interest expense | 1,708,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,672,000 | USD | evidence → |
| Total capital | 18,853,000 | USD | evidence → |
| Risk-weighted assets | 123,612,000 | USD | evidence → |