Call report 2004Q4
MT WASHINGTON CO-OPERATIVE BANK — 2004Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,691,000 | USD | evidence → |
| Total loans | 239,040,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 100,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,785,000 | USD | evidence → |
| Interest-bearing deposits | 248,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,698,000 | USD | evidence → |
| Equity capital | 30,844,000 | 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 | 18,430,000 | USD | evidence → |
| Interest expense | 5,510,000 | USD | evidence → |
| Net interest income | 12,920,000 | USD | evidence → |
| Noninterest income | 2,518,000 | USD | evidence → |
| Noninterest expense | 11,844,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 3,713,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,202,000 | USD | evidence → |
| Total capital | 32,633,000 | USD | evidence → |
| Risk-weighted assets | 231,621,000 | USD | evidence → |