Call report 2009Q1
MECHANICS COOPERATIVE BANK — 2009Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,701,000 | USD | evidence → |
| Total loans | 178,499,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 132,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,279,000 | USD | evidence → |
| Interest-bearing deposits | 245,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,154,000 | USD | evidence → |
| Equity capital | 25,030,000 | 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 | 4,367,000 | USD | evidence → |
| Interest expense | 1,844,000 | USD | evidence → |
| Net interest income | 2,523,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,356,000 | USD | evidence → |
| Total capital | 27,012,000 | USD | evidence → |
| Risk-weighted assets | 183,904,000 | USD | evidence → |