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 | 116,612,000 | USD | evidence → |
| Total loans | 53,437,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 44,053,000 | USD | evidence → |
| Securities held to maturity | 12,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,480,000 | USD | evidence → |
| Interest-bearing deposits | 83,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,231,000 | USD | evidence → |
| Equity capital | 10,280,000 | 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 | 4,108,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 2,650,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,066,000 | USD | evidence → |
| Total capital | 10,720,000 | USD | evidence → |
| Risk-weighted assets | 73,484,000 | USD | evidence → |