Call report 2002Q3
MECHANICS COOPERATIVE BANK — 2002Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,217,000 | USD | evidence → |
| Total loans | 72,370,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 22,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,238,000 | USD | evidence → |
| Interest-bearing deposits | 87,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,035,000 | USD | evidence → |
| Equity capital | 9,575,000 | 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 | 4,924,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 3,221,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,255,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,388,000 | USD | evidence → |
| Total capital | 9,887,000 | USD | evidence → |
| Risk-weighted assets | 56,452,000 | USD | evidence → |