Call report 2002Q1
MT WASHINGTON CO-OPERATIVE BANK — 2002Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,624,000 | USD | evidence → |
| Total loans | 155,482,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 79,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,530,000 | USD | evidence → |
| Interest-bearing deposits | 179,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,977,000 | USD | evidence → |
| Equity capital | 24,839,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,187,000 | USD | evidence → |
| Total capital | 25,709,000 | USD | evidence → |
| Risk-weighted assets | 131,478,000 | USD | evidence → |