Call report 2016Q4
MONUMENT BANK — 2016Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,809,000 | USD | evidence → |
| Total loans | 212,515,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 66,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,056,000 | USD | evidence → |
| Interest-bearing deposits | 171,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,292,000 | USD | evidence → |
| Equity capital | 24,352,000 | 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 | 11,161,000 | USD | evidence → |
| Interest expense | 3,130,000 | USD | evidence → |
| Net interest income | 8,031,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 6,868,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,945,000 | USD | evidence → |
| Total capital | 31,575,000 | USD | evidence → |
| Risk-weighted assets | 210,011,000 | USD | evidence → |