Call report 2004Q1
MT WASHINGTON CO-OPERATIVE BANK — 2004Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,019,000 | USD | evidence → |
| Total loans | 219,009,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 102,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,325,000 | USD | evidence → |
| Interest-bearing deposits | 240,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,904,000 | USD | evidence → |
| Equity capital | 29,935,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,312,000 | USD | evidence → |
| Total capital | 30,591,000 | USD | evidence → |
| Risk-weighted assets | 196,266,000 | USD | evidence → |