Call report 2013Q3
MONUMENT BANK — 2013Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,672,000 | USD | evidence → |
| Total loans | 126,982,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 104,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,067,000 | USD | evidence → |
| Interest-bearing deposits | 153,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,537,000 | USD | evidence → |
| Equity capital | 18,211,000 | 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 | 5,938,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 4,275,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,565,000 | USD | evidence → |
| Total capital | 19,935,000 | USD | evidence → |
| Risk-weighted assets | 149,762,000 | USD | evidence → |