Call report 2011Q3
MECHANICS BANK — 2011Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,932,423,000 | USD | evidence → |
| Total loans | 1,711,858,000 | USD | evidence → |
| Allowance for loan losses | 34,638,000 | USD | evidence → |
| Securities available for sale | 958,822,000 | USD | evidence → |
| Securities held to maturity | 43,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,483,519,000 | USD | evidence → |
| Interest-bearing deposits | 1,696,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 786,597,000 | USD | evidence → |
| Equity capital | 298,176,000 | 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 | 90,743,000 | USD | evidence → |
| Interest expense | 6,589,000 | USD | evidence → |
| Net interest income | 84,154,000 | USD | evidence → |
| Noninterest income | 18,507,000 | USD | evidence → |
| Noninterest expense | 79,639,000 | USD | evidence → |
| Provision for loan losses | 17,724,000 | USD | evidence → |
| Pretax income | 10,493,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 10,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,281,000 | USD | evidence → |
| Total capital | 323,961,000 | USD | evidence → |
| Risk-weighted assets | 2,040,657,000 | USD | evidence → |