Call report 2001Q2
MEDFORD CO-OPERATIVE BANK — 2001Q2
The 22 measures MEDFORD 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 | 299,094,000 | USD | evidence → |
| Total loans | 217,094,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 43,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,641,000 | USD | evidence → |
| Interest-bearing deposits | 206,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,016,000 | USD | evidence → |
| Equity capital | 27,517,000 | 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 | 9,743,000 | USD | evidence → |
| Interest expense | 5,108,000 | USD | evidence → |
| Net interest income | 4,635,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,601,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,399,000 | USD | evidence → |
| Total capital | 29,183,000 | USD | evidence → |
| Risk-weighted assets | 188,224,000 | USD | evidence → |