Call reports 2006
MONUMENT BANK — 2006
What MONUMENT BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 31,235,000 | 39,878,000 | 49,773,000 | 58,246,000 |
| Total loans | 17,526,000 | 23,112,000 | 30,004,000 | 37,082,000 |
| Allowance for loan losses | 176,000 | 231,000 | 300,000 | 370,000 |
| Securities available for sale | 4,966,000 | 6,954,000 | 7,002,000 | 10,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,554,000 | 28,122,000 | 38,251,000 | 46,937,000 |
| Interest-bearing deposits | 16,611,000 | 24,960,000 | 34,629,000 | 41,808,000 |
| Noninterest-bearing deposits | 2,944,000 | 3,162,000 | 3,621,000 | 5,129,000 |
| Equity capital | 11,349,000 | 10,951,000 | 10,618,000 | 10,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 838,000 | 1,545,000 | 2,424,000 |
| Interest expense | 65,000 | 226,000 | 472,000 | 793,000 |
| Net interest income | 258,000 | 612,000 | 1,073,000 | 1,631,000 |
| Noninterest income | 5,000 | 11,000 | 21,000 | 33,000 |
| Noninterest expense | 669,000 | 1,346,000 | 2,125,000 | 3,015,000 |
| Provision for loan losses | 91,000 | 146,000 | 215,000 | 285,000 |
| Pretax income | -497,000 | -869,000 | -1,246,000 | -1,636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -497,000 | -869,000 | -1,246,000 | -1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,349,000 | 10,984,000 | 10,608,000 | 10,316,000 |
| Total capital | 11,525,000 | 11,215,000 | 10,908,000 | 10,686,000 |
| Risk-weighted assets | 21,775,000 | 28,856,000 | 38,184,000 | 45,388,000 |
Machine access — free, no API key
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