Call report 2015Q3
MONUMENT BANK — 2015Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,751,000 | USD | evidence → |
| Total loans | 177,143,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 67,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,134,000 | USD | evidence → |
| Interest-bearing deposits | 159,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,340,000 | USD | evidence → |
| Equity capital | 22,956,000 | 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 | 7,300,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 5,350,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 4,814,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,111,000 | USD | evidence → |
| Total capital | 29,436,000 | USD | evidence → |
| Risk-weighted assets | 195,935,000 | USD | evidence → |