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 | 3,182,474,000 | USD | evidence → |
| Total loans | 1,686,876,000 | USD | evidence → |
| Allowance for loan losses | 29,304,000 | USD | evidence → |
| Securities available for sale | 986,840,000 | USD | evidence → |
| Securities held to maturity | 227,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,730,507,000 | USD | evidence → |
| Interest-bearing deposits | 1,805,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 924,650,000 | USD | evidence → |
| Equity capital | 308,229,000 | 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 | 118,469,000 | USD | evidence → |
| Interest expense | 6,159,000 | USD | evidence → |
| Net interest income | 112,310,000 | USD | evidence → |
| Noninterest income | 23,319,000 | USD | evidence → |
| Noninterest expense | 110,542,000 | USD | evidence → |
| Provision for loan losses | 1,646,000 | USD | evidence → |
| Pretax income | 32,874,000 | USD | evidence → |
| Income tax | 10,526,000 | USD | evidence → |
| Net income | 22,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,991,000 | USD | evidence → |
| Total capital | 339,786,000 | USD | evidence → |
| Risk-weighted assets | 2,057,393,000 | USD | evidence → |