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Call report 2016Q4

METHUEN CO-OPERATIVE BANK — 2016Q4

The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d77960-0614-424f-b01f-4cffca9558aa/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,896,000USDevidence →
Total loans53,816,000USDevidence →
Allowance for loan losses616,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity19,146,000USDevidence →
Trading assets0USDevidence →
Total deposits79,663,000USDevidence →
Interest-bearing deposits71,951,000USDevidence →
Noninterest-bearing deposits7,712,000USDevidence →
Equity capital9,149,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,570,000USDevidence →
Interest expense364,000USDevidence →
Net interest income2,206,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense2,441,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-5,000USDevidence →
Income tax-7,000USDevidence →
Net income2,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,149,000USDevidence →
Total capital9,655,000USDevidence →
Risk-weighted assets40,399,000USDevidence →