Call report 2009Q3
MONUMENT BANK — 2009Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,251,000 | USD | evidence → |
| Total loans | 31,340,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 60,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,497,000 | USD | evidence → |
| Interest-bearing deposits | 54,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,202,000 | USD | evidence → |
| Equity capital | 9,682,000 | 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 | 2,459,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,902,000 | USD | evidence → |
| Total capital | 9,223,000 | USD | evidence → |
| Risk-weighted assets | 57,289,000 | USD | evidence → |