Call report 2001Q4
MECHANICS COOPERATIVE BANK — 2001Q4
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,097,000 | USD | evidence → |
| Total loans | 60,359,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 20,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,940,000 | USD | evidence → |
| Interest-bearing deposits | 77,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,811,000 | USD | evidence → |
| Equity capital | 8,804,000 | 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 | 6,299,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,664,000 | USD | evidence → |
| Total capital | 9,196,000 | USD | evidence → |
| Risk-weighted assets | 50,009,000 | USD | evidence → |