Call report 2005Q1
MT WASHINGTON CO-OPERATIVE BANK — 2005Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,161,000 | USD | evidence → |
| Total loans | 251,635,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 120,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,921,000 | USD | evidence → |
| Interest-bearing deposits | 257,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,386,000 | USD | evidence → |
| Equity capital | 30,198,000 | 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 | 5,020,000 | USD | evidence → |
| Interest expense | 1,700,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,948,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,869,000 | USD | evidence → |
| Total capital | 33,107,000 | USD | evidence → |
| Risk-weighted assets | 220,713,000 | USD | evidence → |