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Call reports 2002

METHUEN CO-OPERATIVE BANK — 2002

What METHUEN CO-OPERATIVE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d77960-0614-424f-b01f-4cffca9558aa/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets68,736,00066,799,00068,023,00068,710,000
Total loans34,591,00038,345,00038,082,00035,246,000
Allowance for loan losses393,000394,000399,000405,000
Securities available for sale5,008,0001,524,0003,535,0006,055,000
Securities held to maturity18,514,00016,811,00016,269,00016,424,000
Trading assets0000
Total deposits62,560,00060,428,00061,470,00061,975,000
Interest-bearing deposits58,811,00056,482,00057,264,00058,025,000
Noninterest-bearing deposits3,749,0003,946,0004,206,0003,950,000
Equity capital6,119,0006,262,0006,396,0006,526,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income868,0001,768,0002,650,0003,489,000
Interest expense351,000654,000941,0001,199,000
Net interest income517,0001,114,0001,709,0002,290,000
Noninterest income67,000146,000216,000328,000
Noninterest expense443,000888,0001,334,0001,815,000
Provision for loan losses6,00012,00018,00024,000
Pretax income135,000360,000573,000779,000
Income tax47,000129,000208,000284,000
Net income88,000231,000365,000495,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital6,118,0006,261,0006,395,0006,526,000
Total capital6,511,0006,655,0006,794,0006,931,000
Risk-weighted assets39,268,00037,925,00039,766,00040,981,000

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