Call report 2014Q2
MONUMENT BANK — 2014Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,559,000 | USD | evidence → |
| Total loans | 143,955,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 123,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,391,000 | USD | evidence → |
| Interest-bearing deposits | 167,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,295,000 | USD | evidence → |
| Equity capital | 20,901,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,904,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,550,000 | USD | evidence → |
| Total capital | 26,451,000 | USD | evidence → |
| Risk-weighted assets | 182,843,000 | USD | evidence → |