Call report 2009Q2
MECHANICS COOPERATIVE BANK — 2009Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,528,000 | USD | evidence → |
| Total loans | 188,164,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 134,977,000 | USD | evidence → |
| Securities held to maturity | 3,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,474,000 | USD | evidence → |
| Interest-bearing deposits | 256,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,684,000 | USD | evidence → |
| Equity capital | 26,703,000 | 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 | 8,912,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 4,533,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,951,000 | USD | evidence → |
| Total capital | 27,697,000 | USD | evidence → |
| Risk-weighted assets | 188,538,000 | USD | evidence → |