Call reports 2017
METHUEN CO-OPERATIVE BANK — 2017
What METHUEN CO-OPERATIVE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 90,197,000 | 91,170,000 | 90,855,000 | 89,725,000 |
| Total loans | 55,713,000 | 57,084,000 | 56,602,000 | 55,063,000 |
| Allowance for loan losses | 616,000 | 616,000 | 615,000 | 611,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,197,000 | 16,995,000 | 14,362,000 | 12,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,905,000 | 81,775,000 | 81,386,000 | 80,184,000 |
| Interest-bearing deposits | 72,346,000 | 72,869,000 | 72,688,000 | 72,111,000 |
| Noninterest-bearing deposits | 8,559,000 | 8,906,000 | 8,698,000 | 8,073,000 |
| Equity capital | 9,202,000 | 9,276,000 | 9,339,000 | 9,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 687,000 | 1,386,000 | 2,084,000 | 2,785,000 |
| Interest expense | 88,000 | 176,000 | 267,000 | 358,000 |
| Net interest income | 599,000 | 1,210,000 | 1,817,000 | 2,427,000 |
| Noninterest income | 63,000 | 134,000 | 204,000 | 262,000 |
| Noninterest expense | 591,000 | 1,172,000 | 1,764,000 | 2,342,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 172,000 | 257,000 | 347,000 |
| Income tax | 18,000 | 45,000 | 67,000 | 184,000 |
| Net income | 53,000 | 127,000 | 190,000 | 163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,202,000 | 9,276,000 | 9,339,000 | 9,312,000 |
| Total capital | 9,733,000 | 9,812,000 | 9,856,000 | 9,810,000 |
| Risk-weighted assets | 42,430,000 | 42,839,000 | 41,288,000 | 39,752,000 |