Call report 2002Q4
MT WASHINGTON CO-OPERATIVE BANK — 2002Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,596,000 | USD | evidence → |
| Total loans | 176,631,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 80,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,053,000 | USD | evidence → |
| Interest-bearing deposits | 192,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,139,000 | USD | evidence → |
| Equity capital | 27,254,000 | 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 | 16,553,000 | USD | evidence → |
| Interest expense | 6,441,000 | USD | evidence → |
| Net interest income | 10,112,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 8,246,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 3,485,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,922,000 | USD | evidence → |
| Total capital | 26,903,000 | USD | evidence → |
| Risk-weighted assets | 149,760,000 | USD | evidence → |