Call report 2001Q2
MT WASHINGTON CO-OPERATIVE BANK — 2001Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,774,000 | USD | evidence → |
| Total loans | 152,883,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 53,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,211,000 | USD | evidence → |
| Interest-bearing deposits | 166,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,583,000 | USD | evidence → |
| Equity capital | 23,809,000 | 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 | 7,664,000 | USD | evidence → |
| Interest expense | 3,885,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,574,000 | USD | evidence → |
| Total capital | 24,062,000 | USD | evidence → |
| Risk-weighted assets | 123,304,000 | USD | evidence → |