Call report 2001Q4
MASSACHUSETTS CO-OPERATIVE BANK — 2001Q4
The 22 measures MASSACHUSETTS CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,995,000 | USD | evidence → |
| Total loans | 83,594,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 22,663,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,542,000 | USD | evidence → |
| Interest-bearing deposits | 90,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,029,000 | USD | evidence → |
| Equity capital | 8,553,000 | 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 | 7,981,000 | USD | evidence → |
| Interest expense | 4,156,000 | USD | evidence → |
| Net interest income | 3,825,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 3,764,000 | USD | evidence → |
| Provision for loan losses | -127,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,587,000 | USD | evidence → |
| Total capital | 9,285,000 | USD | evidence → |
| Risk-weighted assets | 72,785,000 | USD | evidence → |