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Call report 2011Q4

MECHANICS & FARMERS BANK — 2011Q4

The 22 measures MECHANICS & FARMERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f948913-0302-44a4-836d-64a6d026457c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets301,953,000USDevidence →
Total loans186,150,000USDevidence →
Allowance for loan losses3,850,000USDevidence →
Securities available for sale37,595,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits260,846,000USDevidence →
Interest-bearing deposits209,290,000USDevidence →
Noninterest-bearing deposits51,556,000USDevidence →
Equity capital33,993,000USDevidence →

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 income12,343,000USDevidence →
Interest expense1,313,000USDevidence →
Net interest income11,030,000USDevidence →
Noninterest income1,429,000USDevidence →
Noninterest expense10,942,000USDevidence →
Provision for loan losses903,000USDevidence →
Pretax income953,000USDevidence →
Income tax211,000USDevidence →
Net income742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,884,000USDevidence →
Total capital34,282,000USDevidence →
Risk-weighted assets190,865,000USDevidence →

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