Call report 2009Q2
MT WASHINGTON CO-OPERATIVE BANK — 2009Q2
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,359,000 | USD | evidence → |
| Total loans | 368,076,000 | USD | evidence → |
| Allowance for loan losses | 4,001,000 | USD | evidence → |
| Securities available for sale | 51,747,000 | USD | evidence → |
| Securities held to maturity | 30,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,742,000 | USD | evidence → |
| Interest-bearing deposits | 343,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,618,000 | USD | evidence → |
| Equity capital | 32,261,000 | 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 | 13,146,000 | USD | evidence → |
| Interest expense | 5,297,000 | USD | evidence → |
| Net interest income | 7,849,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 9,589,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | -1,035,000 | USD | evidence → |
| Income tax | -295,000 | USD | evidence → |
| Net income | -740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,422,000 | USD | evidence → |
| Total capital | 38,423,000 | USD | evidence → |
| Risk-weighted assets | 614,057,000 | USD | evidence → |