Call report 2001Q3
MEDFORD CO-OPERATIVE BANK — 2001Q3
The 22 measures MEDFORD 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 | 302,901,000 | USD | evidence → |
| Total loans | 220,124,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 52,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,796,000 | USD | evidence → |
| Interest-bearing deposits | 212,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,591,000 | USD | evidence → |
| Equity capital | 25,160,000 | 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 | 14,699,000 | USD | evidence → |
| Interest expense | 7,726,000 | USD | evidence → |
| Net interest income | 6,973,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 6,444,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,817,000 | USD | evidence → |
| Total capital | 26,674,000 | USD | evidence → |
| Risk-weighted assets | 190,581,000 | USD | evidence → |