Call report 2009Q4
MT WASHINGTON CO-OPERATIVE BANK — 2009Q4
The 22 measures MT WASHINGTON CO-OPERATIVE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,194,000 | USD | evidence → |
| Total loans | 359,367,000 | USD | evidence → |
| Allowance for loan losses | 4,421,000 | USD | evidence → |
| Securities available for sale | 46,979,000 | USD | evidence → |
| Securities held to maturity | 30,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,676,000 | USD | evidence → |
| Interest-bearing deposits | 353,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,472,000 | USD | evidence → |
| Equity capital | 31,608,000 | 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 | 25,440,000 | USD | evidence → |
| Interest expense | 9,878,000 | USD | evidence → |
| Net interest income | 15,562,000 | USD | evidence → |
| Noninterest income | 3,184,000 | USD | evidence → |
| Noninterest expense | 19,569,000 | USD | evidence → |
| Provision for loan losses | 2,254,000 | USD | evidence → |
| Pretax income | -2,767,000 | USD | evidence → |
| Income tax | -295,000 | USD | evidence → |
| Net income | -2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,908,000 | USD | evidence → |
| Total capital | 37,329,000 | USD | evidence → |
| Risk-weighted assets | 606,484,000 | USD | evidence → |