Call report 2022Q3
MECHANICS COOPERATIVE BANK — 2022Q3
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,456,000 | USD | evidence → |
| Total loans | 521,736,000 | USD | evidence → |
| Allowance for loan losses | 3,982,000 | USD | evidence → |
| Securities available for sale | 74,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,487,000 | USD | evidence → |
| Total deposits | 549,737,000 | USD | evidence → |
| Interest-bearing deposits | 426,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,962,000 | USD | evidence → |
| Equity capital | 76,237,000 | 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 | 20,631,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 19,253,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 12,183,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 8,510,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 6,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,120,000 | USD | evidence → |
| Total capital | 87,510,000 | USD | evidence → |
| Risk-weighted assets | 468,979,000 | USD | evidence → |