Call report 2011Q2
MECHANICS COOPERATIVE BANK — 2011Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,827,000 | USD | evidence → |
| Total loans | 246,704,000 | USD | evidence → |
| Allowance for loan losses | 2,766,000 | USD | evidence → |
| Securities available for sale | 100,914,000 | USD | evidence → |
| Securities held to maturity | 3,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,893,000 | USD | evidence → |
| Interest-bearing deposits | 308,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,970,000 | USD | evidence → |
| Equity capital | 30,776,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 5,905,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 5,030,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,353,000 | USD | evidence → |
| Total capital | 32,219,000 | USD | evidence → |
| Risk-weighted assets | 239,292,000 | USD | evidence → |