Call report 2003Q1
MT WASHINGTON CO-OPERATIVE BANK — 2003Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,590,000 | USD | evidence → |
| Total loans | 179,856,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 86,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,975,000 | USD | evidence → |
| Interest-bearing deposits | 210,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,591,000 | USD | evidence → |
| Equity capital | 27,592,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 2,721,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,173,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,597,000 | USD | evidence → |
| Total capital | 27,591,000 | USD | evidence → |
| Risk-weighted assets | 151,529,000 | USD | evidence → |