Call report 2011Q3
METHUEN CO-OPERATIVE BANK — 2011Q3
The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,589,000 | USD | evidence → |
| Total loans | 54,096,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,100,000 | USD | evidence → |
| Interest-bearing deposits | 74,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,867,000 | USD | evidence → |
| Equity capital | 8,430,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,430,000 | USD | evidence → |
| Total capital | 8,953,000 | USD | evidence → |
| Risk-weighted assets | 46,849,000 | USD | evidence → |