Call report 2001Q1
MECHANICS COOPERATIVE BANK — 2001Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,123,000 | USD | evidence → |
| Total loans | 49,586,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 22,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,872,000 | USD | evidence → |
| Interest-bearing deposits | 71,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,996,000 | USD | evidence → |
| Equity capital | 8,970,000 | 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 | 1,596,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,825,000 | USD | evidence → |
| Total capital | 9,246,000 | USD | evidence → |
| Risk-weighted assets | 48,546,000 | USD | evidence → |