Call report 2024Q2
MECHANICS COOPERATIVE BANK — 2024Q2
The 22 measures MECHANICS COOPERATIVE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,735,000 | USD | evidence → |
| Total loans | 647,007,000 | USD | evidence → |
| Allowance for loan losses | 4,884,000 | USD | evidence → |
| Securities available for sale | 78,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,230,000 | USD | evidence → |
| Total deposits | 598,296,000 | USD | evidence → |
| Interest-bearing deposits | 494,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,223,000 | USD | evidence → |
| Equity capital | 91,920,000 | 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 | 20,787,000 | USD | evidence → |
| Interest expense | 7,810,000 | USD | evidence → |
| Net interest income | 12,977,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 9,298,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 4,159,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,142,000 | USD | evidence → |
| Total capital | 102,686,000 | USD | evidence → |
| Risk-weighted assets | 573,942,000 | USD | evidence → |