Call report 2011Q2
MECHANICS BANK — 2011Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,463,000 | USD | evidence → |
| Total loans | 123,377,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 48,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,855,000 | USD | evidence → |
| Interest-bearing deposits | 162,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,275,000 | USD | evidence → |
| Equity capital | 18,868,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,564,000 | USD | evidence → |
| Total capital | 19,200,000 | USD | evidence → |
| Risk-weighted assets | 130,752,000 | USD | evidence → |