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Call report 2011Q3

MECHANICS & FARMERS BANK — 2011Q3

The 22 measures MECHANICS & FARMERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f948913-0302-44a4-836d-64a6d026457c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,626,000USDevidence →
Total loans194,849,000USDevidence →
Allowance for loan losses4,286,000USDevidence →
Securities available for sale31,108,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits262,736,000USDevidence →
Interest-bearing deposits212,304,000USDevidence →
Noninterest-bearing deposits50,432,000USDevidence →
Equity capital34,639,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,261,000USDevidence →
Interest expense1,026,000USDevidence →
Net interest income8,235,000USDevidence →
Noninterest income1,167,000USDevidence →
Noninterest expense8,078,000USDevidence →
Provision for loan losses437,000USDevidence →
Pretax income993,000USDevidence →
Income tax269,000USDevidence →
Net income724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,866,000USDevidence →
Total capital34,314,000USDevidence →
Risk-weighted assets194,584,000USDevidence →

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