Call report 2001Q2
MASSACHUSETTS CO-OPERATIVE BANK — 2001Q2
The 22 measures MASSACHUSETTS CO-OPERATIVE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,649,000 | USD | evidence → |
| Total loans | 83,942,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 21,102,000 | USD | evidence → |
| Securities held to maturity | 507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,542,000 | USD | evidence → |
| Interest-bearing deposits | 78,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,442,000 | USD | evidence → |
| Equity capital | 8,606,000 | 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 | 4,151,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,607,000 | USD | evidence → |
| Total capital | 9,324,000 | USD | evidence → |
| Risk-weighted assets | 72,080,000 | USD | evidence → |