Call report 2011Q4
MECHANICS BANK — 2011Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,991,658,000 | USD | evidence → |
| Total loans | 1,687,956,000 | USD | evidence → |
| Allowance for loan losses | 34,894,000 | USD | evidence → |
| Securities available for sale | 1,010,701,000 | USD | evidence → |
| Securities held to maturity | 43,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,573,631,000 | USD | evidence → |
| Interest-bearing deposits | 1,735,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,140,000 | USD | evidence → |
| Equity capital | 294,270,000 | 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 | 121,771,000 | USD | evidence → |
| Interest expense | 8,538,000 | USD | evidence → |
| Net interest income | 113,233,000 | USD | evidence → |
| Noninterest income | 24,259,000 | USD | evidence → |
| Noninterest expense | 106,168,000 | USD | evidence → |
| Provision for loan losses | 21,894,000 | USD | evidence → |
| Pretax income | 20,225,000 | USD | evidence → |
| Income tax | 2,999,000 | USD | evidence → |
| Net income | 17,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,415,000 | USD | evidence → |
| Total capital | 326,797,000 | USD | evidence → |
| Risk-weighted assets | 2,019,355,000 | USD | evidence → |