Call report 2002Q3
MT WASHINGTON CO-OPERATIVE BANK — 2002Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,809,000 | USD | evidence → |
| Total loans | 162,818,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 85,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,581,000 | USD | evidence → |
| Interest-bearing deposits | 183,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,767,000 | USD | evidence → |
| Equity capital | 27,062,000 | 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 | 12,481,000 | USD | evidence → |
| Interest expense | 4,930,000 | USD | evidence → |
| Net interest income | 7,551,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 5,787,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,406,000 | USD | evidence → |
| Total capital | 26,486,000 | USD | evidence → |
| Risk-weighted assets | 145,159,000 | USD | evidence → |