Call report 2008Q4
MT WASHINGTON CO-OPERATIVE BANK — 2008Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,687,000 | USD | evidence → |
| Total loans | 386,307,000 | USD | evidence → |
| Allowance for loan losses | 3,323,000 | USD | evidence → |
| Securities available for sale | 71,938,000 | USD | evidence → |
| Securities held to maturity | 30,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,647,000 | USD | evidence → |
| Interest-bearing deposits | 338,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,783,000 | USD | evidence → |
| Equity capital | 31,356,000 | 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 | 31,731,000 | USD | evidence → |
| Interest expense | 14,287,000 | USD | evidence → |
| Net interest income | 17,444,000 | USD | evidence → |
| Noninterest income | 3,663,000 | USD | evidence → |
| Noninterest expense | 19,401,000 | USD | evidence → |
| Provision for loan losses | 3,801,000 | USD | evidence → |
| Pretax income | -6,223,000 | USD | evidence → |
| Income tax | -2,122,000 | USD | evidence → |
| Net income | -4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,835,000 | USD | evidence → |
| Total capital | 39,158,000 | USD | evidence → |
| Risk-weighted assets | 397,386,000 | USD | evidence → |