Call report 2001Q1
MEDFORD CO-OPERATIVE BANK — 2001Q1
The 22 measures MEDFORD 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 | 282,221,000 | USD | evidence → |
| Total loans | 216,800,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 32,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,671,000 | USD | evidence → |
| Interest-bearing deposits | 189,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,818,000 | USD | evidence → |
| Equity capital | 27,600,000 | 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 | 4,864,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,568,000 | USD | evidence → |
| Total capital | 29,252,000 | USD | evidence → |
| Risk-weighted assets | 188,485,000 | USD | evidence → |