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Call reports 2005

METHUEN CO-OPERATIVE BANK — 2005

What METHUEN CO-OPERATIVE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d77960-0614-424f-b01f-4cffca9558aa/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets76,148,00076,643,00076,065,00072,279,000
Total loans43,221,00043,065,00040,422,00039,540,000
Allowance for loan losses360,000351,000348,000348,000
Securities available for sale2,124,000135,00000
Securities held to maturity21,482,00021,084,00022,687,00021,971,000
Trading assets0000
Total deposits68,591,00068,977,00068,255,00064,377,000
Interest-bearing deposits64,176,00064,064,00063,738,00060,769,000
Noninterest-bearing deposits4,415,0004,913,0004,517,0003,608,000
Equity capital7,444,0007,611,0007,746,0007,837,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income769,0001,587,0002,385,0003,177,000
Interest expense153,000320,000491,000682,000
Net interest income616,0001,267,0001,894,0002,495,000
Noninterest income67,000138,000212,000288,000
Noninterest expense489,000977,0001,471,0001,999,000
Provision for loan losses0000
Pretax income194,000428,000635,000784,000
Income tax84,000151,000223,000281,000
Net income110,000277,000412,000503,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,444,0007,611,0007,746,0007,837,000
Total capital7,804,0007,962,0008,094,0008,185,000
Risk-weighted assets37,638,00036,193,00034,682,00033,950,000

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