Call reports 2007
MONUMENT BANK — 2007
What MONUMENT BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 73,933,000 | 78,827,000 | 97,111,000 | 95,887,000 |
| Total loans | 49,520,000 | 58,181,000 | 67,061,000 | 79,795,000 |
| Allowance for loan losses | 494,000 | 563,000 | 624,000 | 784,000 |
| Securities available for sale | 9,887,000 | 10,663,000 | 9,612,000 | 8,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,996,000 | 68,129,000 | 86,445,000 | 85,173,000 |
| Interest-bearing deposits | 54,119,000 | 56,332,000 | 64,614,000 | 66,255,000 |
| Noninterest-bearing deposits | 8,877,000 | 11,796,000 | 21,831,000 | 18,918,000 |
| Equity capital | 9,956,000 | 9,500,000 | 9,511,000 | 9,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,036,000 | 2,323,000 | 3,792,000 | 5,421,000 |
| Interest expense | 447,000 | 995,000 | 1,566,000 | 2,217,000 |
| Net interest income | 589,000 | 1,328,000 | 2,226,000 | 3,204,000 |
| Noninterest income | 9,000 | 23,000 | 40,000 | 62,000 |
| Noninterest expense | 837,000 | 1,843,000 | 2,794,000 | 3,946,000 |
| Provision for loan losses | 124,000 | 193,000 | 254,000 | 414,000 |
| Pretax income | -363,000 | -685,000 | -782,000 | -1,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -363,000 | -685,000 | -782,000 | -1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,952,000 | 9,630,000 | 9,533,000 | 9,290,000 |
| Total capital | 10,446,000 | 10,193,000 | 10,157,000 | 10,074,000 |
| Risk-weighted assets | 60,998,000 | 68,869,000 | 77,804,000 | 88,842,000 |
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