Call report 2016Q1
MONUMENT BANK — 2016Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,525,000 | USD | evidence → |
| Total loans | 193,599,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 71,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,723,000 | USD | evidence → |
| Interest-bearing deposits | 160,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,620,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 2,680,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 1,873,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,722,000 | USD | evidence → |
| Total capital | 30,194,000 | USD | evidence → |
| Risk-weighted assets | 209,297,000 | USD | evidence → |