Call reports 2010
MONUMENT BANK — 2010
What MONUMENT BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 257,236,000 | 277,136,000 | 296,083,000 | 313,295,000 |
| Total loans | 183,252,000 | 198,145,000 | 211,432,000 | 217,807,000 |
| Allowance for loan losses | 2,223,000 | 2,253,000 | 2,349,000 | 2,485,000 |
| Securities available for sale | 34,966,000 | 39,450,000 | 54,920,000 | 59,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,496,000 | 197,392,000 | 222,756,000 | 249,057,000 |
| Interest-bearing deposits | 164,915,000 | 177,847,000 | 200,638,000 | 211,535,000 |
| Noninterest-bearing deposits | 19,581,000 | 19,545,000 | 22,118,000 | 37,522,000 |
| Equity capital | 26,146,000 | 26,647,000 | 27,227,000 | 27,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,032,000 | 6,255,000 | 9,759,000 | 13,395,000 |
| Interest expense | 676,000 | 1,361,000 | 2,091,000 | 2,867,000 |
| Net interest income | 2,356,000 | 4,894,000 | 7,668,000 | 10,528,000 |
| Noninterest income | 23,000 | 69,000 | 136,000 | 598,000 |
| Noninterest expense | 1,574,000 | 3,412,000 | 5,321,000 | 7,491,000 |
| Provision for loan losses | 110,000 | 410,000 | 569,000 | 1,012,000 |
| Pretax income | 695,000 | 1,148,000 | 2,242,000 | 2,951,000 |
| Income tax | 273,000 | 453,000 | 885,000 | 1,164,000 |
| Net income | 422,000 | 695,000 | 1,357,000 | 1,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,106,000 | 26,357,000 | 26,998,000 | 27,538,000 |
| Total capital | 28,329,000 | 28,610,000 | 29,347,000 | 30,023,000 |
| Risk-weighted assets | 187,760,000 | 202,362,000 | 215,743,000 | 227,114,000 |
Machine access — free, no API key
Every figure shown here about MONUMENT BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.