Call report 2012Q2
MECHANICS COOPERATIVE BANK — 2012Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,633,000 | USD | evidence → |
| Total loans | 259,903,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 116,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,887,000 | USD | evidence → |
| Interest-bearing deposits | 334,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,124,000 | USD | evidence → |
| Equity capital | 31,287,000 | 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 | 8,750,000 | USD | evidence → |
| Interest expense | 2,506,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 5,082,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,150,000 | USD | evidence → |
| Total capital | 32,678,000 | USD | evidence → |
| Risk-weighted assets | 254,230,000 | USD | evidence → |