Call report 2008Q1
MT WASHINGTON CO-OPERATIVE BANK — 2008Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,448,000 | USD | evidence → |
| Total loans | 349,372,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 94,684,000 | USD | evidence → |
| Securities held to maturity | 32,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,155,000 | USD | evidence → |
| Interest-bearing deposits | 317,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,540,000 | USD | evidence → |
| Equity capital | 36,491,000 | 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 | 7,698,000 | USD | evidence → |
| Interest expense | 3,902,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,571,000 | USD | evidence → |
| Total capital | 40,423,000 | USD | evidence → |
| Risk-weighted assets | 351,372,000 | USD | evidence → |