Call report 2003Q1
MECHANICS COOPERATIVE BANK — 2003Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,068,000 | USD | evidence → |
| Total loans | 58,814,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 37,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,375,000 | USD | evidence → |
| Interest-bearing deposits | 92,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,742,000 | USD | evidence → |
| Equity capital | 10,464,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,132,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,274,000 | USD | evidence → |
| Total capital | 10,791,000 | USD | evidence → |
| Risk-weighted assets | 58,088,000 | USD | evidence → |