Call report 2003Q3
MT WASHINGTON CO-OPERATIVE BANK — 2003Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,297,000 | USD | evidence → |
| Total loans | 206,285,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 89,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,675,000 | USD | evidence → |
| Interest-bearing deposits | 225,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,106,000 | USD | evidence → |
| Equity capital | 28,218,000 | 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 | 12,528,000 | USD | evidence → |
| Interest expense | 4,426,000 | USD | evidence → |
| Net interest income | 8,102,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 6,952,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,623,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,834,000 | USD | evidence → |
| Total capital | 28,916,000 | USD | evidence → |
| Risk-weighted assets | 161,944,000 | USD | evidence → |