Call report 2019Q1
MONUMENT BANK — 2019Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,348,000 | USD | evidence → |
| Total loans | 263,334,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 93,770,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,929,000 | USD | evidence → |
| Interest-bearing deposits | 201,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,433,000 | USD | evidence → |
| Equity capital | 33,050,000 | 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 | 4,085,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,554,000 | USD | evidence → |
| Total capital | 41,744,000 | USD | evidence → |
| Risk-weighted assets | 267,028,000 | USD | evidence → |