Call report 2001Q4
MT WASHINGTON CO-OPERATIVE BANK — 2001Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,806,000 | USD | evidence → |
| Total loans | 155,275,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 75,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,669,000 | USD | evidence → |
| Interest-bearing deposits | 172,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,080,000 | USD | evidence → |
| Equity capital | 24,406,000 | 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 | 15,705,000 | USD | evidence → |
| Interest expense | 7,473,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 6,475,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,560,000 | USD | evidence → |
| Total capital | 24,982,000 | USD | evidence → |
| Risk-weighted assets | 127,182,000 | USD | evidence → |