Call report 2015Q2
MECHANICS COOPERATIVE BANK — 2015Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,101,000 | USD | evidence → |
| Total loans | 379,050,000 | USD | evidence → |
| Allowance for loan losses | 3,049,000 | USD | evidence → |
| Securities available for sale | 68,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,876,000 | USD | evidence → |
| Interest-bearing deposits | 338,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,124,000 | USD | evidence → |
| Equity capital | 39,098,000 | 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 | 9,668,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 8,214,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 6,105,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,761,000 | USD | evidence → |
| Total capital | 43,018,000 | USD | evidence → |
| Risk-weighted assets | 346,332,000 | USD | evidence → |