Call report 2012Q3
MECHANICS BANK — 2012Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,824,000 | USD | evidence → |
| Total loans | 132,010,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 47,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,422,000 | USD | evidence → |
| Interest-bearing deposits | 150,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,362,000 | USD | evidence → |
| Equity capital | 20,970,000 | 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 | 7,465,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 5,982,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 4,606,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,473,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,445,000 | USD | evidence → |
| Total capital | 21,107,000 | USD | evidence → |
| Risk-weighted assets | 132,318,000 | USD | evidence → |