Call report 2023Q4
METHUEN CO-OPERATIVE BANK — 2023Q4
The 22 measures METHUEN CO-OPERATIVE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,444,000 | USD | evidence → |
| Total loans | 97,594,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,038,000 | USD | evidence → |
| Interest-bearing deposits | 100,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,086,000 | USD | evidence → |
| Equity capital | 12,140,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | -89,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,140,000 | USD | evidence → |