Call report 2013Q3
MECHANICS COOPERATIVE BANK — 2013Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,092,000 | USD | evidence → |
| Total loans | 309,142,000 | USD | evidence → |
| Allowance for loan losses | 2,550,000 | USD | evidence → |
| Securities available for sale | 78,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,687,000 | USD | evidence → |
| Interest-bearing deposits | 344,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,541,000 | USD | evidence → |
| Equity capital | 33,155,000 | 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 | 13,149,000 | USD | evidence → |
| Interest expense | 3,292,000 | USD | evidence → |
| Net interest income | 9,857,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 7,853,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 3,142,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,652,000 | USD | evidence → |
| Total capital | 36,316,000 | USD | evidence → |
| Risk-weighted assets | 281,572,000 | USD | evidence → |