Call report 2015Q1
MONUMENT BANK — 2015Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,077,000 | USD | evidence → |
| Total loans | 160,339,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 75,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,669,000 | USD | evidence → |
| Interest-bearing deposits | 158,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,828,000 | USD | evidence → |
| Equity capital | 22,726,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,286,000 | USD | evidence → |
| Total capital | 28,432,000 | USD | evidence → |
| Risk-weighted assets | 184,223,000 | USD | evidence → |