Call report 2007Q1
MT WASHINGTON CO-OPERATIVE BANK — 2007Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,256,000 | USD | evidence → |
| Total loans | 325,133,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 112,007,000 | USD | evidence → |
| Securities held to maturity | 13,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,140,000 | USD | evidence → |
| Interest-bearing deposits | 309,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,023,000 | USD | evidence → |
| Equity capital | 34,671,000 | 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 | 7,472,000 | USD | evidence → |
| Interest expense | 3,986,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,209,000 | USD | evidence → |
| Total capital | 38,047,000 | USD | evidence → |
| Risk-weighted assets | 315,538,000 | USD | evidence → |