Call report 2018Q2
MONUMENT BANK — 2018Q2
The 22 measures MONUMENT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,773,000 | USD | evidence → |
| Total loans | 238,746,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 95,307,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,007,000 | USD | evidence → |
| Interest-bearing deposits | 212,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,702,000 | USD | evidence → |
| Equity capital | 32,523,000 | 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 | 7,078,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 5,011,000 | USD | evidence → |
| Noninterest income | -22,000 | USD | evidence → |
| Noninterest expense | 3,257,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,508,000 | USD | evidence → |
| Total capital | 40,442,000 | USD | evidence → |
| Risk-weighted assets | 244,340,000 | USD | evidence → |