Call report 2018Q4
MONUMENT BANK — 2018Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,531,000 | USD | evidence → |
| Total loans | 256,662,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 94,252,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,357,000 | USD | evidence → |
| Interest-bearing deposits | 213,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,800,000 | USD | evidence → |
| Equity capital | 32,146,000 | 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 | 14,849,000 | USD | evidence → |
| Interest expense | 4,813,000 | USD | evidence → |
| Net interest income | 10,036,000 | USD | evidence → |
| Noninterest income | -419,000 | USD | evidence → |
| Noninterest expense | 6,581,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 2,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,039,000 | USD | evidence → |
| Total capital | 41,152,000 | USD | evidence → |
| Risk-weighted assets | 261,618,000 | USD | evidence → |