Call report 2018Q1
MECHANICS COOPERATIVE BANK — 2018Q1
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,217,000 | USD | evidence → |
| Total loans | 477,322,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 67,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,353,000 | USD | evidence → |
| Interest-bearing deposits | 366,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,919,000 | USD | evidence → |
| Equity capital | 50,743,000 | 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 | 6,194,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 4,978,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 3,449,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,743,000 | USD | evidence → |
| Total capital | 55,441,000 | USD | evidence → |
| Risk-weighted assets | 419,729,000 | USD | evidence → |