Call report 2018Q3
MECHANICS COOPERATIVE BANK — 2018Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,100,000 | USD | evidence → |
| Total loans | 475,303,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 69,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,767,000 | USD | evidence → |
| Interest-bearing deposits | 376,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,886,000 | USD | evidence → |
| Equity capital | 54,001,000 | 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 | 19,441,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 15,510,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 10,157,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 6,509,000 | USD | evidence → |
| Income tax | 1,614,000 | USD | evidence → |
| Net income | 4,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,328,000 | USD | evidence → |
| Total capital | 58,991,000 | USD | evidence → |
| Risk-weighted assets | 414,364,000 | USD | evidence → |