Call report 2012Q1
MONADNOCK COMMUNITY BANK — 2012Q1
The 22 measures MONADNOCK COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,210,000 | USD | evidence → |
| Total loans | 49,799,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 17,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,490,000 | USD | evidence → |
| Interest-bearing deposits | 42,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,325,000 | USD | evidence → |
| Equity capital | 6,694,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | -404,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,561,000 | USD | evidence → |
| Total capital | 7,052,000 | USD | evidence → |
| Risk-weighted assets | 39,071,000 | USD | evidence → |