Call report 2006Q1
MECHANICS COOPERATIVE BANK — 2006Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,731,000 | USD | evidence → |
| Total loans | 92,210,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 60,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,656,000 | USD | evidence → |
| Interest-bearing deposits | 97,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,507,000 | USD | evidence → |
| Equity capital | 12,067,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,831,000 | USD | evidence → |
| Total capital | 13,676,000 | USD | evidence → |
| Risk-weighted assets | 97,808,000 | USD | evidence → |