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Call report 2017Q4

MECHANICS COOPERATIVE BANK — 2017Q4

The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99a00cf9-09c5-4617-910a-35f7b8a1ef15/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets571,961,000USDevidence →
Total loans471,424,000USDevidence →
Allowance for loan losses3,104,000USDevidence →
Securities available for sale70,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits418,903,000USDevidence →
Interest-bearing deposits356,428,000USDevidence →
Noninterest-bearing deposits62,475,000USDevidence →
Equity capital49,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,605,000USDevidence →
Interest expense3,648,000USDevidence →
Net interest income19,957,000USDevidence →
Noninterest income1,685,000USDevidence →
Noninterest expense13,544,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income8,016,000USDevidence →
Income tax3,678,000USDevidence →
Net income4,338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,433,000USDevidence →
Total capital53,943,000USDevidence →
Risk-weighted assets411,996,000USDevidence →

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