Call report 2016Q3
MECHANICS COOPERATIVE BANK — 2016Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,557,000 | USD | evidence → |
| Total loans | 404,082,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 71,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,587,000 | USD | evidence → |
| Interest-bearing deposits | 349,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,872,000 | USD | evidence → |
| Equity capital | 44,404,000 | 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 | 15,636,000 | USD | evidence → |
| Interest expense | 2,209,000 | USD | evidence → |
| Net interest income | 13,427,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 9,691,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 4,893,000 | USD | evidence → |
| Income tax | 1,816,000 | USD | evidence → |
| Net income | 3,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,825,000 | USD | evidence → |
| Total capital | 48,454,000 | USD | evidence → |
| Risk-weighted assets | 356,060,000 | USD | evidence → |