Call report 2005Q2
MT WASHINGTON CO-OPERATIVE BANK — 2005Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,746,000 | USD | evidence → |
| Total loans | 271,356,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 104,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,304,000 | USD | evidence → |
| Interest-bearing deposits | 267,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,249,000 | USD | evidence → |
| Equity capital | 31,971,000 | 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 | 10,382,000 | USD | evidence → |
| Interest expense | 3,649,000 | USD | evidence → |
| Net interest income | 6,733,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 6,305,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,447,000 | USD | evidence → |
| Total capital | 33,650,000 | USD | evidence → |
| Risk-weighted assets | 219,512,000 | USD | evidence → |