Call report 2005Q3
MT WASHINGTON CO-OPERATIVE BANK — 2005Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,007,000 | USD | evidence → |
| Total loans | 273,321,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 112,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,110,000 | USD | evidence → |
| Interest-bearing deposits | 270,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,975,000 | USD | evidence → |
| Equity capital | 31,512,000 | 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 | 16,047,000 | USD | evidence → |
| Interest expense | 5,826,000 | USD | evidence → |
| Net interest income | 10,221,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 9,704,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,546,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,955,000 | USD | evidence → |
| Total capital | 34,208,000 | USD | evidence → |
| Risk-weighted assets | 227,622,000 | USD | evidence → |