Call report 2004Q3
MEDFORD CO-OPERATIVE BANK — 2004Q3
The 22 measures MEDFORD CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,509,000 | USD | evidence → |
| Total loans | 335,078,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 66,139,000 | USD | evidence → |
| Securities held to maturity | 9,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,328,000 | USD | evidence → |
| Interest-bearing deposits | 306,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,144,000 | USD | evidence → |
| Equity capital | 36,585,000 | 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 | 16,077,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 10,743,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 8,206,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 3,369,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,868,000 | USD | evidence → |
| Total capital | 39,732,000 | USD | evidence → |
| Risk-weighted assets | 281,070,000 | USD | evidence → |