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 | 3,118,314,000 | USD | evidence → |
| Total loans | 1,691,486,000 | USD | evidence → |
| Allowance for loan losses | 34,197,000 | USD | evidence → |
| Securities available for sale | 1,125,504,000 | USD | evidence → |
| Securities held to maturity | 57,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,638,228,000 | USD | evidence → |
| Interest-bearing deposits | 1,763,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 874,337,000 | USD | evidence → |
| Equity capital | 309,922,000 | 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 | 88,276,000 | USD | evidence → |
| Interest expense | 4,806,000 | USD | evidence → |
| Net interest income | 83,470,000 | USD | evidence → |
| Noninterest income | 16,800,000 | USD | evidence → |
| Noninterest expense | 80,748,000 | USD | evidence → |
| Provision for loan losses | 6,578,000 | USD | evidence → |
| Pretax income | 21,603,000 | USD | evidence → |
| Income tax | 6,573,000 | USD | evidence → |
| Net income | 15,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,503,000 | USD | evidence → |
| Total capital | 336,951,000 | USD | evidence → |
| Risk-weighted assets | 2,025,654,000 | USD | evidence → |