Call report 2011Q4
MECHANICS BANK — 2011Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,780,000 | USD | evidence → |
| Total loans | 125,710,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 47,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,013,000 | USD | evidence → |
| Interest-bearing deposits | 152,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,897,000 | USD | evidence → |
| Equity capital | 19,358,000 | 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 | 9,986,000 | USD | evidence → |
| Interest expense | 2,572,000 | USD | evidence → |
| Net interest income | 7,414,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 6,120,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 2,212,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,779,000 | USD | evidence → |
| Total capital | 19,410,000 | USD | evidence → |
| Risk-weighted assets | 129,951,000 | USD | evidence → |