Call report 2014Q1
MONUMENT BANK — 2014Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,128,000 | USD | evidence → |
| Total loans | 134,118,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 116,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,701,000 | USD | evidence → |
| Interest-bearing deposits | 156,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,102,000 | USD | evidence → |
| Equity capital | 19,635,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,103,000 | USD | evidence → |
| Total capital | 25,944,000 | USD | evidence → |
| Risk-weighted assets | 160,161,000 | USD | evidence → |