Call report 2007Q3
MECHANICS COOPERATIVE BANK — 2007Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,314,000 | USD | evidence → |
| Total loans | 99,808,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 54,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,581,000 | USD | evidence → |
| Interest-bearing deposits | 107,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,814,000 | USD | evidence → |
| Equity capital | 14,131,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,138,000 | USD | evidence → |
| Total capital | 15,132,000 | USD | evidence → |
| Risk-weighted assets | 107,221,000 | USD | evidence → |