Call report 2019Q3
MECHANICS COOPERATIVE BANK — 2019Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,946,000 | USD | evidence → |
| Total loans | 504,232,000 | USD | evidence → |
| Allowance for loan losses | 3,523,000 | USD | evidence → |
| Securities available for sale | 71,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,631,000 | USD | evidence → |
| Interest-bearing deposits | 369,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,745,000 | USD | evidence → |
| Equity capital | 60,375,000 | 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 | 20,578,000 | USD | evidence → |
| Interest expense | 5,161,000 | USD | evidence → |
| Net interest income | 15,417,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 10,653,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 6,181,000 | USD | evidence → |
| Income tax | 1,585,000 | USD | evidence → |
| Net income | 4,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,286,000 | USD | evidence → |
| Total capital | 65,221,000 | USD | evidence → |
| Risk-weighted assets | 432,795,000 | USD | evidence → |