Call report 2017Q3
MECHANICS COOPERATIVE BANK — 2017Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,882,000 | USD | evidence → |
| Total loans | 466,442,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 67,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,194,000 | USD | evidence → |
| Interest-bearing deposits | 363,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,708,000 | USD | evidence → |
| Equity capital | 49,255,000 | 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 | 17,417,000 | USD | evidence → |
| Interest expense | 2,584,000 | USD | evidence → |
| Net interest income | 14,833,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 9,936,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 6,041,000 | USD | evidence → |
| Income tax | 2,252,000 | USD | evidence → |
| Net income | 3,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,754,000 | USD | evidence → |
| Total capital | 53,030,000 | USD | evidence → |
| Risk-weighted assets | 412,642,000 | USD | evidence → |