Call report 2001Q4
MEDFORD CO-OPERATIVE BANK — 2001Q4
The 22 measures MEDFORD 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 | 309,317,000 | USD | evidence → |
| Total loans | 225,371,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 58,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,782,000 | USD | evidence → |
| Interest-bearing deposits | 217,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,585,000 | USD | evidence → |
| Equity capital | 23,918,000 | 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 | 19,547,000 | USD | evidence → |
| Interest expense | 10,244,000 | USD | evidence → |
| Net interest income | 9,303,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 8,340,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,725,000 | USD | evidence → |
| Total capital | 25,648,000 | USD | evidence → |
| Risk-weighted assets | 185,591,000 | USD | evidence → |