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Call report 2009Q3

MONUMENT BANK — 2009Q3

The 22 measures MONUMENT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e74e62d-42cc-4e89-a624-0607c1ad6be1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,317,000USDevidence →
Total loans170,153,000USDevidence →
Allowance for loan losses1,798,000USDevidence →
Securities available for sale29,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,808,000USDevidence →
Interest-bearing deposits149,455,000USDevidence →
Noninterest-bearing deposits16,353,000USDevidence →
Equity capital24,080,000USDevidence →

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 income8,245,000USDevidence →
Interest expense2,433,000USDevidence →
Net interest income5,812,000USDevidence →
Noninterest income52,000USDevidence →
Noninterest expense3,927,000USDevidence →
Provision for loan losses521,000USDevidence →
Pretax income1,420,000USDevidence →
Income tax581,000USDevidence →
Net income839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,896,000USDevidence →
Total capital25,694,000USDevidence →
Risk-weighted assets185,657,000USDevidence →

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