Call report 2016Q2
MECHANICS COOPERATIVE BANK — 2016Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,525,000 | USD | evidence → |
| Total loans | 395,923,000 | USD | evidence → |
| Allowance for loan losses | 3,424,000 | USD | evidence → |
| Securities available for sale | 69,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,753,000 | USD | evidence → |
| Interest-bearing deposits | 349,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,961,000 | USD | evidence → |
| Equity capital | 43,288,000 | 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 | 10,386,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 8,888,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 6,347,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,774,000 | USD | evidence → |
| Total capital | 47,264,000 | USD | evidence → |
| Risk-weighted assets | 349,595,000 | USD | evidence → |