Call report 2016Q3
MONUMENT BANK — 2016Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,881,000 | USD | evidence → |
| Total loans | 203,946,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 68,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,730,000 | USD | evidence → |
| Interest-bearing deposits | 168,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,946,000 | USD | evidence → |
| Equity capital | 24,222,000 | 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 | 8,282,000 | USD | evidence → |
| Interest expense | 2,362,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 5,203,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,222,000 | USD | evidence → |
| Total capital | 30,797,000 | USD | evidence → |
| Risk-weighted assets | 215,288,000 | USD | evidence → |