Call report 2003Q4
MT WASHINGTON CO-OPERATIVE BANK — 2003Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,628,000 | USD | evidence → |
| Total loans | 208,306,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 104,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,465,000 | USD | evidence → |
| Interest-bearing deposits | 225,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,598,000 | USD | evidence → |
| Equity capital | 28,188,000 | 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 | 16,983,000 | USD | evidence → |
| Interest expense | 5,724,000 | USD | evidence → |
| Net interest income | 11,259,000 | USD | evidence → |
| Noninterest income | 2,128,000 | USD | evidence → |
| Noninterest expense | 9,569,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,785,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,637,000 | USD | evidence → |
| Total capital | 29,836,000 | USD | evidence → |
| Risk-weighted assets | 177,173,000 | USD | evidence → |