Call report 2012Q1
MECHANICS BANK — 2012Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,327,000 | USD | evidence → |
| Total loans | 125,528,000 | USD | evidence → |
| Allowance for loan losses | 2,168,000 | USD | evidence → |
| Securities available for sale | 50,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,904,000 | USD | evidence → |
| Interest-bearing deposits | 155,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,432,000 | USD | evidence → |
| Equity capital | 19,752,000 | 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 | 2,467,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,391,000 | USD | evidence → |
| Total capital | 20,034,000 | USD | evidence → |
| Risk-weighted assets | 130,899,000 | USD | evidence → |