Call report 2001Q1
MASSACHUSETTS CO-OPERATIVE BANK — 2001Q1
The 22 measures MASSACHUSETTS CO-OPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,921,000 | USD | evidence → |
| Total loans | 88,789,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 15,170,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,946,000 | USD | evidence → |
| Interest-bearing deposits | 83,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,229,000 | USD | evidence → |
| Equity capital | 8,333,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,351,000 | USD | evidence → |
| Total capital | 9,109,000 | USD | evidence → |
| Risk-weighted assets | 65,873,000 | USD | evidence → |