Call report 2012Q2
MONADNOCK COMMUNITY BANK — 2012Q2
The 22 measures MONADNOCK COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,721,000 | USD | evidence → |
| Total loans | 48,156,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 16,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,447,000 | USD | evidence → |
| Interest-bearing deposits | 38,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,205,000 | USD | evidence → |
| Equity capital | 6,370,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | -790,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,196,000 | USD | evidence → |
| Total capital | 6,675,000 | USD | evidence → |
| Risk-weighted assets | 38,133,000 | USD | evidence → |