Call report 2011Q4
METHUEN CO-OPERATIVE BANK — 2011Q4
The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,075,000 | USD | evidence → |
| Total loans | 54,037,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,515,000 | USD | evidence → |
| Interest-bearing deposits | 73,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,597,000 | USD | evidence → |
| Equity capital | 8,498,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,498,000 | USD | evidence → |
| Total capital | 9,066,000 | USD | evidence → |
| Risk-weighted assets | 46,391,000 | USD | evidence → |