Call report 2021Q2
MECHANICS COOPERATIVE BANK — 2021Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,581,000 | USD | evidence → |
| Total loans | 533,609,000 | USD | evidence → |
| Allowance for loan losses | 3,991,000 | USD | evidence → |
| Securities available for sale | 73,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 144,000 | USD | evidence → |
| Total deposits | 542,930,000 | USD | evidence → |
| Interest-bearing deposits | 427,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,516,000 | USD | evidence → |
| Equity capital | 73,244,000 | 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 | 13,435,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 11,998,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 7,721,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 5,542,000 | USD | evidence → |
| Income tax | 1,444,000 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,618,000 | USD | evidence → |
| Total capital | 78,113,000 | USD | evidence → |
| Risk-weighted assets | 437,666,000 | USD | evidence → |