Call report 2006Q1
MT WASHINGTON CO-OPERATIVE BANK — 2006Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,979,000 | USD | evidence → |
| Total loans | 301,653,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 117,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,300,000 | USD | evidence → |
| Interest-bearing deposits | 284,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,870,000 | USD | evidence → |
| Equity capital | 31,335,000 | 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 | 6,214,000 | USD | evidence → |
| Interest expense | 2,797,000 | USD | evidence → |
| Net interest income | 3,417,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,215,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,233,000 | USD | evidence → |
| Total capital | 35,725,000 | USD | evidence → |
| Risk-weighted assets | 263,136,000 | USD | evidence → |