Call report 2003Q2
MT WASHINGTON CO-OPERATIVE BANK — 2003Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,241,000 | USD | evidence → |
| Total loans | 198,142,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 90,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,733,000 | USD | evidence → |
| Interest-bearing deposits | 222,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,825,000 | USD | evidence → |
| Equity capital | 28,184,000 | 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 | 8,302,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 5,297,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 4,475,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,275,000 | USD | evidence → |
| Total capital | 28,335,000 | USD | evidence → |
| Risk-weighted assets | 164,821,000 | USD | evidence → |