Call report 2004Q3
MT WASHINGTON CO-OPERATIVE BANK — 2004Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,429,000 | USD | evidence → |
| Total loans | 248,101,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 101,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,450,000 | USD | evidence → |
| Interest-bearing deposits | 249,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,774,000 | USD | evidence → |
| Equity capital | 30,050,000 | 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 | 13,604,000 | USD | evidence → |
| Interest expense | 4,031,000 | USD | evidence → |
| Net interest income | 9,573,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 8,666,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,500,000 | USD | evidence → |
| Total capital | 31,815,000 | USD | evidence → |
| Risk-weighted assets | 228,298,000 | USD | evidence → |