Call report 2006Q3
MT WASHINGTON CO-OPERATIVE BANK — 2006Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,339,000 | USD | evidence → |
| Total loans | 316,877,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 117,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,315,000 | USD | evidence → |
| Interest-bearing deposits | 294,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,964,000 | USD | evidence → |
| Equity capital | 33,009,000 | 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 | 20,006,000 | USD | evidence → |
| Interest expense | 9,785,000 | USD | evidence → |
| Net interest income | 10,221,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 9,630,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 2,789,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,205,000 | USD | evidence → |
| Total capital | 36,839,000 | USD | evidence → |
| Risk-weighted assets | 302,835,000 | USD | evidence → |