Call report 2002Q1
MEDFORD CO-OPERATIVE BANK — 2002Q1
The 22 measures MEDFORD 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 | 325,010,000 | USD | evidence → |
| Total loans | 234,597,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 69,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,857,000 | USD | evidence → |
| Interest-bearing deposits | 226,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,487,000 | USD | evidence → |
| Equity capital | 23,413,000 | 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 | 4,860,000 | USD | evidence → |
| Interest expense | 2,493,000 | USD | evidence → |
| Net interest income | 2,367,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,406,000 | USD | evidence → |
| Total capital | 25,425,000 | USD | evidence → |
| Risk-weighted assets | 201,288,000 | USD | evidence → |