Call report 2011Q3
MECHANICS COOPERATIVE BANK — 2011Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,366,000 | USD | evidence → |
| Total loans | 246,439,000 | USD | evidence → |
| Allowance for loan losses | 2,451,000 | USD | evidence → |
| Securities available for sale | 101,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,134,000 | USD | evidence → |
| Interest-bearing deposits | 311,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,554,000 | USD | evidence → |
| Equity capital | 30,457,000 | 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 | 12,818,000 | USD | evidence → |
| Interest expense | 4,067,000 | USD | evidence → |
| Net interest income | 8,751,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 7,845,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,347,000 | USD | evidence → |
| Total capital | 31,933,000 | USD | evidence → |
| Risk-weighted assets | 243,907,000 | USD | evidence → |