Call report 2013Q2
MONUMENT BANK — 2013Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,675,000 | USD | evidence → |
| Total loans | 121,376,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 98,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,817,000 | USD | evidence → |
| Interest-bearing deposits | 155,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,337,000 | USD | evidence → |
| Equity capital | 18,152,000 | 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 | 3,812,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,925,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,162,000 | USD | evidence → |
| Total capital | 19,498,000 | USD | evidence → |
| Risk-weighted assets | 147,618,000 | USD | evidence → |