Call report 2012Q3
MONADNOCK COMMUNITY BANK — 2012Q3
The 22 measures MONADNOCK COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,477,000 | USD | evidence → |
| Total loans | 46,145,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 15,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,271,000 | USD | evidence → |
| Interest-bearing deposits | 36,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,356,000 | USD | evidence → |
| Equity capital | 6,135,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,556,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | -1,083,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,913,000 | USD | evidence → |
| Total capital | 6,380,000 | USD | evidence → |
| Risk-weighted assets | 37,244,000 | USD | evidence → |