Call report 2009Q3
MT WASHINGTON CO-OPERATIVE BANK — 2009Q3
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,133,000 | USD | evidence → |
| Total loans | 363,739,000 | USD | evidence → |
| Allowance for loan losses | 4,284,000 | USD | evidence → |
| Securities available for sale | 49,467,000 | USD | evidence → |
| Securities held to maturity | 30,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,550,000 | USD | evidence → |
| Interest-bearing deposits | 353,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,084,000 | USD | evidence → |
| Equity capital | 32,780,000 | 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 | 19,325,000 | USD | evidence → |
| Interest expense | 7,623,000 | USD | evidence → |
| Net interest income | 11,702,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 13,968,000 | USD | evidence → |
| Provision for loan losses | 1,904,000 | USD | evidence → |
| Pretax income | -1,392,000 | USD | evidence → |
| Income tax | -258,000 | USD | evidence → |
| Net income | -1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,161,000 | USD | evidence → |
| Total capital | 38,445,000 | USD | evidence → |
| Risk-weighted assets | 612,620,000 | USD | evidence → |