Call report 2007Q2
MT WASHINGTON CO-OPERATIVE BANK — 2007Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,597,000 | USD | evidence → |
| Total loans | 328,906,000 | USD | evidence → |
| Allowance for loan losses | 2,801,000 | USD | evidence → |
| Securities available for sale | 106,765,000 | USD | evidence → |
| Securities held to maturity | 21,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,414,000 | USD | evidence → |
| Interest-bearing deposits | 307,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,771,000 | USD | evidence → |
| Equity capital | 33,198,000 | 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 | 15,155,000 | USD | evidence → |
| Interest expense | 8,073,000 | USD | evidence → |
| Net interest income | 7,082,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 7,126,000 | USD | evidence → |
| Provision for loan losses | 1,223,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,098,000 | USD | evidence → |
| Total capital | 38,899,000 | USD | evidence → |
| Risk-weighted assets | 339,223,000 | USD | evidence → |