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Call report 2018Q3

METHUEN CO-OPERATIVE BANK — 2018Q3

The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d77960-0614-424f-b01f-4cffca9558aa/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,837,000USDevidence →
Total loans53,563,000USDevidence →
Allowance for loan losses609,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,433,000USDevidence →
Trading assets0USDevidence →
Total deposits84,255,000USDevidence →
Interest-bearing deposits71,614,000USDevidence →
Noninterest-bearing deposits12,641,000USDevidence →
Equity capital9,490,000USDevidence →

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 income2,191,000USDevidence →
Interest expense300,000USDevidence →
Net interest income1,891,000USDevidence →
Noninterest income174,000USDevidence →
Noninterest expense1,827,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income238,000USDevidence →
Income tax60,000USDevidence →
Net income178,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,490,000USDevidence →
Total capital9,994,000USDevidence →
Risk-weighted assets40,262,000USDevidence →