Call report 2012Q4
MECHANICS BANK — 2012Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,182,000 | USD | evidence → |
| Total loans | 132,217,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 43,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,159,000 | USD | evidence → |
| Interest-bearing deposits | 153,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,674,000 | USD | evidence → |
| Equity capital | 20,732,000 | 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 | 9,863,000 | USD | evidence → |
| Interest expense | 1,934,000 | USD | evidence → |
| Net interest income | 7,929,000 | USD | evidence → |
| Noninterest income | 1,571,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,251,000 | USD | evidence → |
| Total capital | 20,900,000 | USD | evidence → |
| Risk-weighted assets | 131,076,000 | USD | evidence → |