Call report 2001Q3
MT WASHINGTON CO-OPERATIVE BANK — 2001Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,927,000 | USD | evidence → |
| Total loans | 154,023,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 58,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,635,000 | USD | evidence → |
| Interest-bearing deposits | 171,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,756,000 | USD | evidence → |
| Equity capital | 24,691,000 | 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 | 11,603,000 | USD | evidence → |
| Interest expense | 5,767,000 | USD | evidence → |
| Net interest income | 5,836,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,645,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,040,000 | USD | evidence → |
| Total capital | 24,357,000 | USD | evidence → |
| Risk-weighted assets | 124,010,000 | USD | evidence → |