Call report 2012Q3
METHUEN CO-OPERATIVE BANK — 2012Q3
The 22 measures METHUEN CO-OPERATIVE 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 | 89,060,000 | USD | evidence → |
| Total loans | 55,645,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,330,000 | USD | evidence → |
| Interest-bearing deposits | 75,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,272,000 | USD | evidence → |
| Equity capital | 8,634,000 | 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 | 2,172,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,634,000 | USD | evidence → |
| Total capital | 9,212,000 | USD | evidence → |
| Risk-weighted assets | 46,237,000 | USD | evidence → |