Call report 2007Q3
MT WASHINGTON CO-OPERATIVE BANK — 2007Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,305,000 | USD | evidence → |
| Total loans | 332,314,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 101,567,000 | USD | evidence → |
| Securities held to maturity | 32,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,180,000 | USD | evidence → |
| Interest-bearing deposits | 304,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,640,000 | USD | evidence → |
| Equity capital | 34,971,000 | 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 | 23,077,000 | USD | evidence → |
| Interest expense | 12,257,000 | USD | evidence → |
| Net interest income | 10,820,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 10,910,000 | USD | evidence → |
| Provision for loan losses | 1,298,000 | USD | evidence → |
| Pretax income | 1,358,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,957,000 | USD | evidence → |
| Total capital | 39,796,000 | USD | evidence → |
| Risk-weighted assets | 348,791,000 | USD | evidence → |