Call report 2015Q4
MONUMENT BANK — 2015Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,305,000 | USD | evidence → |
| Total loans | 189,503,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 72,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,266,000 | USD | evidence → |
| Interest-bearing deposits | 164,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,724,000 | USD | evidence → |
| Equity capital | 23,451,000 | 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 | 9,879,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 7,239,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 6,476,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,548,000 | USD | evidence → |
| Total capital | 29,976,000 | USD | evidence → |
| Risk-weighted assets | 207,567,000 | USD | evidence → |