Call report 2006Q3
MECHANICS COOPERATIVE BANK — 2006Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,779,000 | USD | evidence → |
| Total loans | 94,264,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 59,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,921,000 | USD | evidence → |
| Interest-bearing deposits | 100,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,308,000 | USD | evidence → |
| Equity capital | 12,774,000 | 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 | 7,269,000 | USD | evidence → |
| Interest expense | 3,420,000 | USD | evidence → |
| Net interest income | 3,849,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,261,000 | USD | evidence → |
| Total capital | 14,166,000 | USD | evidence → |
| Risk-weighted assets | 99,709,000 | USD | evidence → |