Call report 2006Q2
MT WASHINGTON CO-OPERATIVE BANK — 2006Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,514,000 | USD | evidence → |
| Total loans | 313,982,000 | USD | evidence → |
| Allowance for loan losses | 1,564,000 | USD | evidence → |
| Securities available for sale | 111,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,282,000 | USD | evidence → |
| Interest-bearing deposits | 289,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,381,000 | USD | evidence → |
| Equity capital | 30,788,000 | 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 | 12,998,000 | USD | evidence → |
| Interest expense | 6,120,000 | USD | evidence → |
| Net interest income | 6,878,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 6,439,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,669,000 | USD | evidence → |
| Total capital | 36,233,000 | USD | evidence → |
| Risk-weighted assets | 268,737,000 | USD | evidence → |