Call report 2004Q2
MT WASHINGTON CO-OPERATIVE BANK — 2004Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,091,000 | USD | evidence → |
| Total loans | 226,334,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 92,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,990,000 | USD | evidence → |
| Interest-bearing deposits | 247,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,081,000 | USD | evidence → |
| Equity capital | 28,535,000 | 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 | 8,903,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 6,302,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 5,462,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,953,000 | USD | evidence → |
| Total capital | 31,219,000 | USD | evidence → |
| Risk-weighted assets | 190,558,000 | USD | evidence → |