Call report 2018Q2
MECHANICS COOPERATIVE BANK — 2018Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,556,000 | USD | evidence → |
| Total loans | 471,447,000 | USD | evidence → |
| Allowance for loan losses | 3,270,000 | USD | evidence → |
| Securities available for sale | 69,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,061,000 | USD | evidence → |
| Interest-bearing deposits | 368,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,587,000 | USD | evidence → |
| Equity capital | 52,522,000 | 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 | 12,935,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 10,380,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 6,801,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 3,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,620,000 | USD | evidence → |
| Total capital | 57,217,000 | USD | evidence → |
| Risk-weighted assets | 411,392,000 | USD | evidence → |