Call report 2011Q3
MECHANICS BANK — 2011Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,056,000 | USD | evidence → |
| Total loans | 125,230,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 49,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,650,000 | USD | evidence → |
| Interest-bearing deposits | 154,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,096,000 | USD | evidence → |
| Equity capital | 19,705,000 | 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 | 7,472,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 5,470,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 1,853,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,023,000 | USD | evidence → |
| Total capital | 19,652,000 | USD | evidence → |
| Risk-weighted assets | 130,025,000 | USD | evidence → |