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Call report 2009Q2

MONUMENT BANK — 2009Q2

The 22 measures MONUMENT BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74e62d-42cc-4e89-a624-0607c1ad6be1/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets231,892,000USDevidence →
Total loans167,494,000USDevidence →
Allowance for loan losses1,528,000USDevidence →
Securities available for sale30,861,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,890,000USDevidence →
Interest-bearing deposits156,747,000USDevidence →
Noninterest-bearing deposits21,143,000USDevidence →
Equity capital23,143,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,332,000USDevidence →
Interest expense1,687,000USDevidence →
Net interest income3,645,000USDevidence →
Noninterest income31,000USDevidence →
Noninterest expense2,599,000USDevidence →
Provision for loan losses251,000USDevidence →
Pretax income829,000USDevidence →
Income tax345,000USDevidence →
Net income484,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,095,000USDevidence →
Total capital24,623,000USDevidence →
Risk-weighted assets183,189,000USDevidence →

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