Call report 2012Q1
MECHANICS BANK — 2012Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,051,374,000 | USD | evidence → |
| Total loans | 1,687,968,000 | USD | evidence → |
| Allowance for loan losses | 39,461,000 | USD | evidence → |
| Securities available for sale | 1,035,990,000 | USD | evidence → |
| Securities held to maturity | 43,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,574,643,000 | USD | evidence → |
| Interest-bearing deposits | 1,734,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 839,814,000 | USD | evidence → |
| Equity capital | 293,220,000 | 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 | 29,239,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 27,550,000 | USD | evidence → |
| Noninterest income | 5,642,000 | USD | evidence → |
| Noninterest expense | 26,140,000 | USD | evidence → |
| Provision for loan losses | 5,994,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,545,000 | USD | evidence → |
| Total capital | 327,947,000 | USD | evidence → |
| Risk-weighted assets | 2,015,956,000 | USD | evidence → |