Call report 2010Q4
MONUMENT BANK — 2010Q4
The 22 measures MONUMENT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,295,000 | USD | evidence → |
| Total loans | 217,807,000 | USD | evidence → |
| Allowance for loan losses | 2,485,000 | USD | evidence → |
| Securities available for sale | 59,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,057,000 | USD | evidence → |
| Interest-bearing deposits | 211,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,522,000 | USD | evidence → |
| Equity capital | 27,174,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,395,000 | USD | evidence → |
| Interest expense | 2,867,000 | USD | evidence → |
| Net interest income | 10,528,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 7,491,000 | USD | evidence → |
| Provision for loan losses | 1,012,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,538,000 | USD | evidence → |
| Total capital | 30,023,000 | USD | evidence → |
| Risk-weighted assets | 227,114,000 | USD | evidence → |