Call report 2014Q3
MONUMENT BANK — 2014Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,456,000 | USD | evidence → |
| Total loans | 148,454,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 97,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,706,000 | USD | evidence → |
| Interest-bearing deposits | 151,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,738,000 | USD | evidence → |
| Equity capital | 21,772,000 | 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 | 7,107,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 5,185,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,091,000 | USD | evidence → |
| Total capital | 27,105,000 | USD | evidence → |
| Risk-weighted assets | 184,267,000 | USD | evidence → |