Call report 2016Q3
METHUEN CO-OPERATIVE BANK — 2016Q3
The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,865,000 | USD | evidence → |
| Total loans | 54,047,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,668,000 | USD | evidence → |
| Interest-bearing deposits | 72,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,376,000 | USD | evidence → |
| Equity capital | 9,119,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,119,000 | USD | evidence → |
| Total capital | 9,649,000 | USD | evidence → |
| Risk-weighted assets | 42,358,000 | USD | evidence → |