Call report 2009Q1
MT WASHINGTON CO-OPERATIVE BANK — 2009Q1
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,675,000 | USD | evidence → |
| Total loans | 379,698,000 | USD | evidence → |
| Allowance for loan losses | 3,541,000 | USD | evidence → |
| Securities available for sale | 55,806,000 | USD | evidence → |
| Securities held to maturity | 30,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,744,000 | USD | evidence → |
| Interest-bearing deposits | 338,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,112,000 | USD | evidence → |
| Equity capital | 31,673,000 | 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 | 6,777,000 | USD | evidence → |
| Interest expense | 2,768,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,089,000 | USD | evidence → |
| Total capital | 39,630,000 | USD | evidence → |
| Risk-weighted assets | 655,865,000 | USD | evidence → |