Call report 2001Q3
MASSACHUSETTS CO-OPERATIVE BANK — 2001Q3
The 22 measures MASSACHUSETTS CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,144,000 | USD | evidence → |
| Total loans | 85,750,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 21,658,000 | USD | evidence → |
| Securities held to maturity | 505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,984,000 | USD | evidence → |
| Interest-bearing deposits | 83,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,129,000 | USD | evidence → |
| Equity capital | 8,768,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 3,330,000 | USD | evidence → |
| Net interest income | 2,870,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,580,000 | USD | evidence → |
| Provision for loan losses | -83,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,590,000 | USD | evidence → |
| Total capital | 9,304,000 | USD | evidence → |
| Risk-weighted assets | 74,195,000 | USD | evidence → |