Call report 2002Q1
MECHANICS COOPERATIVE BANK — 2002Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,965,000 | USD | evidence → |
| Total loans | 65,908,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 23,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,430,000 | USD | evidence → |
| Interest-bearing deposits | 81,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,163,000 | USD | evidence → |
| Equity capital | 8,954,000 | 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 | 1,586,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,861,000 | USD | evidence → |
| Total capital | 9,379,000 | USD | evidence → |
| Risk-weighted assets | 53,230,000 | USD | evidence → |