Call report 2018Q1
MONUMENT BANK — 2018Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,848,000 | USD | evidence → |
| Total loans | 241,124,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 59,102,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,324,000 | USD | evidence → |
| Interest-bearing deposits | 193,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,848,000 | USD | evidence → |
| Equity capital | 31,929,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,807,000 | USD | evidence → |
| Total capital | 39,730,000 | USD | evidence → |
| Risk-weighted assets | 232,814,000 | USD | evidence → |