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Call report 2013Q1

MECHANICS COOPERATIVE BANK — 2013Q1

The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99a00cf9-09c5-4617-910a-35f7b8a1ef15/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets417,977,000USDevidence →
Total loans300,359,000USDevidence →
Allowance for loan losses2,452,000USDevidence →
Securities available for sale92,096,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits374,070,000USDevidence →
Interest-bearing deposits344,213,000USDevidence →
Noninterest-bearing deposits29,857,000USDevidence →
Equity capital33,381,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,370,000USDevidence →
Interest expense1,124,000USDevidence →
Net interest income3,246,000USDevidence →
Noninterest income440,000USDevidence →
Noninterest expense2,633,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income954,000USDevidence →
Income tax360,000USDevidence →
Net income594,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,270,000USDevidence →
Total capital34,847,000USDevidence →
Risk-weighted assets279,603,000USDevidence →

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