Call report 2010Q3
MONUMENT BANK — 2010Q3
The 22 measures MONUMENT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,959,000 | USD | evidence → |
| Total loans | 50,249,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 56,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,332,000 | USD | evidence → |
| Interest-bearing deposits | 79,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,406,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,823,000 | USD | evidence → |
| Total capital | 10,457,000 | USD | evidence → |
| Risk-weighted assets | 71,157,000 | USD | evidence → |