Call report 2010Q1
MONUMENT BANK — 2010Q1
The 22 measures MONUMENT BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,615,000 | USD | evidence → |
| Total loans | 42,274,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 53,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,718,000 | USD | evidence → |
| Interest-bearing deposits | 60,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,604,000 | USD | evidence → |
| Equity capital | 9,727,000 | 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 | 894,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,566,000 | USD | evidence → |
| Total capital | 10,105,000 | USD | evidence → |
| Risk-weighted assets | 63,216,000 | USD | evidence → |