Call report 2002Q1
MASSACHUSETTS CO-OPERATIVE BANK — 2002Q1
The 22 measures MASSACHUSETTS CO-OPERATIVE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,481,000 | USD | evidence → |
| Total loans | 76,831,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 35,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,753,000 | USD | evidence → |
| Interest-bearing deposits | 90,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,704,000 | USD | evidence → |
| Equity capital | 8,890,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,045,000 | USD | evidence → |
| Total capital | 9,703,000 | USD | evidence → |
| Risk-weighted assets | 75,850,000 | USD | evidence → |