Call report 2012Q1
MECHANICS COOPERATIVE BANK — 2012Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,267,000 | USD | evidence → |
| Total loans | 253,297,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 113,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,513,000 | USD | evidence → |
| Interest-bearing deposits | 329,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,111,000 | USD | evidence → |
| Equity capital | 30,880,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 1,271,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,420,000 | USD | evidence → |
| Total capital | 31,953,000 | USD | evidence → |
| Risk-weighted assets | 245,134,000 | USD | evidence → |