Call report 2004Q1
MEDFORD CO-OPERATIVE BANK — 2004Q1
The 22 measures MEDFORD CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,554,000 | USD | evidence → |
| Total loans | 299,746,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 93,016,000 | USD | evidence → |
| Securities held to maturity | 9,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,000,000 | USD | evidence → |
| Interest-bearing deposits | 316,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,287,000 | USD | evidence → |
| Equity capital | 36,623,000 | 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 | 5,350,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,780,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,045,000 | USD | evidence → |
| Total capital | 39,074,000 | USD | evidence → |
| Risk-weighted assets | 256,861,000 | USD | evidence → |