Call report 2004Q4
MEDFORD CO-OPERATIVE BANK — 2004Q4
The 22 measures MEDFORD CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,174,000 | USD | evidence → |
| Total loans | 346,996,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 58,403,000 | USD | evidence → |
| Securities held to maturity | 9,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,278,000 | USD | evidence → |
| Interest-bearing deposits | 296,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,490,000 | USD | evidence → |
| Equity capital | 36,872,000 | 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 | 21,588,000 | USD | evidence → |
| Interest expense | 7,170,000 | USD | evidence → |
| Net interest income | 14,418,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 11,647,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 3,807,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,161,000 | USD | evidence → |
| Total capital | 40,125,000 | USD | evidence → |
| Risk-weighted assets | 283,429,000 | USD | evidence → |