Call report 2004Q2
MEDFORD CO-OPERATIVE BANK — 2004Q2
The 22 measures MEDFORD CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,844,000 | USD | evidence → |
| Total loans | 314,342,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 88,731,000 | USD | evidence → |
| Securities held to maturity | 11,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,558,000 | USD | evidence → |
| Interest-bearing deposits | 316,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,151,000 | USD | evidence → |
| Equity capital | 35,543,000 | 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 | 10,679,000 | USD | evidence → |
| Interest expense | 3,551,000 | USD | evidence → |
| Net interest income | 7,128,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 5,437,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,596,000 | USD | evidence → |
| Total capital | 39,302,000 | USD | evidence → |
| Risk-weighted assets | 259,732,000 | USD | evidence → |