Call report 2007Q4
MT WASHINGTON CO-OPERATIVE BANK — 2007Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,273,000 | USD | evidence → |
| Total loans | 340,114,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 98,046,000 | USD | evidence → |
| Securities held to maturity | 32,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,305,000 | USD | evidence → |
| Interest-bearing deposits | 321,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,978,000 | USD | evidence → |
| Equity capital | 35,961,000 | 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 | 31,015,000 | USD | evidence → |
| Interest expense | 16,498,000 | USD | evidence → |
| Net interest income | 14,517,000 | USD | evidence → |
| Noninterest income | 3,396,000 | USD | evidence → |
| Noninterest expense | 14,768,000 | USD | evidence → |
| Provision for loan losses | 1,373,000 | USD | evidence → |
| Pretax income | 2,112,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,501,000 | USD | evidence → |
| Total capital | 40,354,000 | USD | evidence → |
| Risk-weighted assets | 346,677,000 | USD | evidence → |