Call report 2017Q2
MONUMENT BANK — 2017Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,745,000 | USD | evidence → |
| Total loans | 223,522,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 75,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,493,000 | USD | evidence → |
| Interest-bearing deposits | 174,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,593,000 | USD | evidence → |
| Equity capital | 29,452,000 | 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 | 6,018,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,514,000 | USD | evidence → |
| Total capital | 36,289,000 | USD | evidence → |
| Risk-weighted assets | 226,037,000 | USD | evidence → |