Call report 2002Q2
MT WASHINGTON CO-OPERATIVE BANK — 2002Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,550,000 | USD | evidence → |
| Total loans | 155,746,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 86,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,791,000 | USD | evidence → |
| Interest-bearing deposits | 183,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,436,000 | USD | evidence → |
| Equity capital | 26,250,000 | 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 | 8,330,000 | USD | evidence → |
| Interest expense | 3,306,000 | USD | evidence → |
| Net interest income | 5,024,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 3,786,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,766,000 | USD | evidence → |
| Total capital | 26,138,000 | USD | evidence → |
| Risk-weighted assets | 134,431,000 | USD | evidence → |