Call report 2001Q1
MT WASHINGTON CO-OPERATIVE BANK — 2001Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,957,000 | USD | evidence → |
| Total loans | 146,863,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 48,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,990,000 | USD | evidence → |
| Interest-bearing deposits | 162,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,386,000 | USD | evidence → |
| Equity capital | 23,459,000 | 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 | 3,754,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,132,000 | USD | evidence → |
| Total capital | 23,639,000 | USD | evidence → |
| Risk-weighted assets | 118,663,000 | USD | evidence → |