Call report 2009Q4
MECHANICS COOPERATIVE BANK — 2009Q4
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,359,000 | USD | evidence → |
| Total loans | 192,208,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 146,921,000 | USD | evidence → |
| Securities held to maturity | 3,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,627,000 | USD | evidence → |
| Interest-bearing deposits | 286,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,727,000 | USD | evidence → |
| Equity capital | 27,726,000 | 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 | 17,997,000 | USD | evidence → |
| Interest expense | 7,511,000 | USD | evidence → |
| Net interest income | 10,486,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 9,417,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,394,000 | USD | evidence → |
| Total capital | 28,929,000 | USD | evidence → |
| Risk-weighted assets | 203,207,000 | USD | evidence → |