Call report 2017Q1
MONUMENT BANK — 2017Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,530,000 | USD | evidence → |
| Total loans | 219,663,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 73,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,035,000 | USD | evidence → |
| Interest-bearing deposits | 174,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,016,000 | USD | evidence → |
| Equity capital | 31,130,000 | 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 | 2,945,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,389,000 | USD | evidence → |
| Total capital | 38,139,000 | USD | evidence → |
| Risk-weighted assets | 221,205,000 | USD | evidence → |