Call report 2012Q4
MONUMENT BANK — 2012Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,192,000 | USD | evidence → |
| Total loans | 99,784,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 101,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,269,000 | USD | evidence → |
| Interest-bearing deposits | 149,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,152,000 | USD | evidence → |
| Equity capital | 19,338,000 | 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 | 7,119,000 | USD | evidence → |
| Interest expense | 2,261,000 | USD | evidence → |
| Net interest income | 4,858,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 4,928,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,579,000 | USD | evidence → |
| Total capital | 18,760,000 | USD | evidence → |
| Risk-weighted assets | 135,605,000 | USD | evidence → |