Call report 2017Q3
MONUMENT BANK — 2017Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,542,000 | USD | evidence → |
| Total loans | 232,948,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 73,847,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,975,000 | USD | evidence → |
| Interest-bearing deposits | 177,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,627,000 | USD | evidence → |
| Equity capital | 29,921,000 | 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 | 9,223,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 6,782,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 4,526,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,178,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,007,000 | USD | evidence → |
| Total capital | 36,882,000 | USD | evidence → |
| Risk-weighted assets | 230,736,000 | USD | evidence → |