Call report 2003Q4
MEDFORD CO-OPERATIVE BANK — 2003Q4
The 22 measures MEDFORD CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,236,000 | USD | evidence → |
| Total loans | 293,456,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 117,864,000 | USD | evidence → |
| Securities held to maturity | 2,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,599,000 | USD | evidence → |
| Interest-bearing deposits | 317,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,465,000 | USD | evidence → |
| Equity capital | 35,760,000 | 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 | 21,193,000 | USD | evidence → |
| Interest expense | 8,847,000 | USD | evidence → |
| Net interest income | 12,346,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 10,882,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,670,000 | USD | evidence → |
| Total capital | 38,426,000 | USD | evidence → |
| Risk-weighted assets | 262,752,000 | USD | evidence → |