Call reports 2009
MONUMENT BANK — 2009
What MONUMENT BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 210,049,000 | 231,892,000 | 227,317,000 | 246,936,000 |
| Total loans | 153,636,000 | 167,494,000 | 170,153,000 | 179,404,000 |
| Allowance for loan losses | 1,405,000 | 1,528,000 | 1,798,000 | 2,186,000 |
| Securities available for sale | 27,501,000 | 30,861,000 | 29,777,000 | 33,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,799,000 | 177,890,000 | 165,808,000 | 175,739,000 |
| Interest-bearing deposits | 133,581,000 | 156,747,000 | 149,455,000 | 157,394,000 |
| Noninterest-bearing deposits | 20,218,000 | 21,143,000 | 16,353,000 | 18,345,000 |
| Equity capital | 23,055,000 | 23,143,000 | 24,080,000 | 25,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,565,000 | 5,332,000 | 8,245,000 | 11,257,000 |
| Interest expense | 863,000 | 1,687,000 | 2,433,000 | 3,097,000 |
| Net interest income | 1,702,000 | 3,645,000 | 5,812,000 | 8,160,000 |
| Noninterest income | 21,000 | 31,000 | 52,000 | 70,000 |
| Noninterest expense | 1,249,000 | 2,599,000 | 3,927,000 | 5,403,000 |
| Provision for loan losses | 82,000 | 251,000 | 521,000 | 1,164,000 |
| Pretax income | 395,000 | 829,000 | 1,420,000 | 1,859,000 |
| Income tax | 161,000 | 345,000 | 581,000 | 694,000 |
| Net income | 234,000 | 484,000 | 839,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,889,000 | 23,095,000 | 23,896,000 | 25,705,000 |
| Total capital | 24,294,000 | 24,623,000 | 25,694,000 | 27,891,000 |
| Risk-weighted assets | 163,673,000 | 183,189,000 | 185,657,000 | 184,111,000 |
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