Call report 2012Q2
MECHANICS BANK — 2012Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,758,000 | USD | evidence → |
| Total loans | 128,026,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 50,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,439,000 | USD | evidence → |
| Interest-bearing deposits | 154,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,150,000 | USD | evidence → |
| Equity capital | 20,444,000 | 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 | 4,903,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 3,888,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,920,000 | USD | evidence → |
| Total capital | 20,595,000 | USD | evidence → |
| Risk-weighted assets | 133,293,000 | USD | evidence → |