Call report 2006Q4
MT WASHINGTON CO-OPERATIVE BANK — 2006Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,272,000 | USD | evidence → |
| Total loans | 319,865,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 120,578,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,221,000 | USD | evidence → |
| Interest-bearing deposits | 293,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,144,000 | USD | evidence → |
| Equity capital | 33,848,000 | 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 | 27,297,000 | USD | evidence → |
| Interest expense | 13,640,000 | USD | evidence → |
| Net interest income | 13,657,000 | USD | evidence → |
| Noninterest income | 2,961,000 | USD | evidence → |
| Noninterest expense | 12,976,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 1,113,000 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,766,000 | USD | evidence → |
| Total capital | 37,528,000 | USD | evidence → |
| Risk-weighted assets | 296,184,000 | USD | evidence → |